Fyns Festfyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 35394990
Kongensgade 9 C, 5000 Odense C
kontakt@fynsfestfyrvaerkeri.dk
tel: 71755051
https://www.fynsfestfyrværkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.94 | -33.55 | -26.10 | -33.00 | 3.52 |
| Employee benefit expenses | -2.80 | -4.43 | |||
| EBIT | 146.94 | -36.35 | -30.54 | -33.00 | 3.52 |
| Other financial expenses | -3.83 | -4.45 | -1.28 | -0.00 | -0.40 |
| Pre-tax profit | 143.11 | -40.80 | -31.82 | -33.00 | 3.12 |
| Income taxes | -32.16 | 8.91 | 6.95 | -15.87 | |
| Net earnings | 110.95 | -31.89 | -24.87 | -48.87 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.87 | 171.60 | 197.37 | ||
| Inventories total | 138.87 | 171.60 | 197.37 | ||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 7.92 | 5.99 | 6.14 | 6.35 | |
| Current other receivables | 74.46 | 5.41 | 10.21 | ||
| Current deferred tax assets | 8.91 | 73.87 | 2.00 | ||
| Short term receivables total | 74.46 | 22.24 | 79.85 | 21.14 | 18.56 |
| Cash and bank deposits | 372.63 | 360.79 | 233.11 | 199.02 | 148.62 |
| Cash and cash equivalents | 372.63 | 360.79 | 233.11 | 199.02 | 148.62 |
| Balance sheet total (assets) | 447.09 | 383.04 | 451.84 | 391.76 | 364.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 216.34 | 327.29 | 295.40 | 270.54 | 221.67 |
| Profit of the financial year | 110.95 | -31.89 | -24.87 | -48.87 | 3.12 |
| Shareholders equity total | 407.29 | 375.40 | 350.54 | 301.67 | 304.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 66.43 | 49.76 | ||
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 7.64 | 7.64 | 54.28 | 23.66 | 10.00 |
| Current liabilities total | 39.80 | 7.64 | 101.30 | 90.09 | 59.76 |
| Balance sheet total (liabilities) | 447.09 | 383.04 | 451.84 | 391.76 | 364.55 |
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