CPH fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 39208679
Nyvangen 56, 2750 Ballerup
tel: 26711539
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.71 | -12.88 | - 172.04 | |
| Total depreciation | - 179.78 | -1.10 | ||
| EBIT | 103.71 | -12.88 | 7.74 | 1.10 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | 103.66 | -12.88 | 7.74 | 1.10 |
| Income taxes | -73.20 | 1.87 | 0.32 | |
| Net earnings | 30.46 | -12.88 | 9.61 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.11 | 7.71 | |||
| Buildings | 295.00 | 295.00 | |||
| Tangible assets total | 332.11 | 7.71 | 295.00 | 295.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 53.19 | 51.02 | ||
| Current other receivables | 25.48 | 25.48 | 56.57 | 49.10 | |
| Current deferred tax assets | 22.74 | ||||
| Short term receivables total | 27.81 | 25.48 | 25.48 | 109.77 | 100.12 |
| Cash and bank deposits | 2.79 | 0.02 | 4.40 | -0.09 | -0.04 |
| Cash and cash equivalents | 2.79 | 0.02 | 4.40 | -0.09 | -0.04 |
| Balance sheet total (assets) | 362.71 | 33.20 | 29.88 | 404.68 | 395.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.09 | -80.63 | -93.51 | 0.07 | -1.34 |
| Profit of the financial year | 30.46 | -12.88 | 9.61 | 1.42 | |
| Shareholders equity total | -30.63 | -43.51 | -43.51 | 59.68 | 50.08 |
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | -0.09 | ||||
| Current trade creditors | 33.89 | ||||
| Current owed to participating | 239.10 | 76.72 | 73.39 | 345.00 | 345.00 |
| Other non-interest bearing current liabilities | 120.35 | ||||
| Current liabilities total | 393.34 | 76.72 | 73.39 | 344.91 | 345.00 |
| Balance sheet total (liabilities) | 362.71 | 33.20 | 29.88 | 404.68 | 395.08 |
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