Next Level Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 40250654
Harmonivej 19, 3650 Ølstykke
chr.most@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.43 | - 206.54 | -97.84 | 492.97 | - 128.05 |
| Employee benefit expenses | -2.08 | ||||
| EBIT | -34.43 | - 206.54 | -97.84 | 490.89 | - 128.05 |
| Other financial income | 2.26 | -2.26 | |||
| Other financial expenses | -0.13 | -8.22 | -1.45 | -0.03 | |
| Pre-tax profit | -34.43 | - 206.66 | - 106.06 | 491.70 | - 130.34 |
| Income taxes | 53.08 | 23.38 | - 112.82 | 28.73 | |
| Net earnings | -34.43 | - 153.58 | -82.68 | 378.88 | - 101.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 191.88 | 150.69 | |||
| Inventories total | 191.88 | 150.69 | |||
| Current trade debtors | 79.35 | 13.83 | |||
| Current owed by particip. interest comp. | 65.58 | ||||
| Current other receivables | 14.21 | 3.04 | 4.43 | 11.17 | |
| Current deferred tax assets | 23.38 | ||||
| Short term receivables total | 14.21 | 68.63 | 27.81 | 79.35 | 25.00 |
| Cash and bank deposits | 1.78 | 14.95 | 90.76 | 185.69 | 76.96 |
| Cash and cash equivalents | 1.78 | 14.95 | 90.76 | 185.69 | 76.96 |
| Balance sheet total (assets) | 40.99 | 300.46 | 294.26 | 290.04 | 151.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.61 | 66.61 | 66.61 |
| Retained earnings | -34.43 | - 188.01 | - 270.69 | 108.19 | |
| Profit of the financial year | -34.43 | - 153.58 | -82.68 | 378.88 | - 101.61 |
| Shareholders equity total | 15.57 | - 138.01 | - 204.08 | 174.80 | 73.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 283.23 | 23.02 | 1.79 | 18.05 |
| Current owed to participating | 7.76 | 155.24 | 298.52 | ||
| Current owed to group member | 176.79 | ||||
| Short-term deferred tax liabilities | 89.39 | 60.71 | |||
| Other non-interest bearing current liabilities | 24.05 | ||||
| Current liabilities total | 25.42 | 438.46 | 498.33 | 115.23 | 78.77 |
| Balance sheet total (liabilities) | 40.99 | 300.46 | 294.26 | 290.04 | 151.96 |
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