Showtech Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41968907
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.70 | 399.14 | 12.74 | 36.18 | -3.97 |
| EBIT | 337.70 | 399.14 | 12.74 | 36.18 | -3.97 |
| Other financial income | 2.79 | 27.30 | 36.05 | 32.41 | |
| Other financial expenses | -0.01 | -5.45 | -23.01 | -23.01 | -16.66 |
| Pre-tax profit | 340.49 | 393.69 | 17.03 | 49.22 | 11.78 |
| Income taxes | -74.91 | -86.61 | -16.79 | -11.13 | -2.83 |
| Net earnings | 265.58 | 307.08 | 0.24 | 38.09 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 269.43 | 115.27 | 107.85 | ||
| Finished products/goods | 102.64 | ||||
| Inventories total | 102.64 | 269.43 | 115.27 | 107.85 | |
| Current trade debtors | 15.75 | 16.70 | |||
| Current amounts owed by group member comp. | 863.77 | 207.71 | 699.95 | 764.44 | 539.86 |
| Current other receivables | 692.58 | 672.79 | 601.98 | 1 033.41 | 806.39 |
| Current deferred tax assets | 28.87 | ||||
| Short term receivables total | 1 572.10 | 880.50 | 1 301.93 | 1 826.72 | 1 362.95 |
| Cash and bank deposits | 175.83 | 269.44 | 126.20 | 55.03 | 268.81 |
| Cash and cash equivalents | 175.83 | 269.44 | 126.20 | 55.03 | 268.81 |
| Balance sheet total (assets) | 1 747.93 | 1 252.58 | 1 697.56 | 1 997.01 | 1 739.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.58 | 572.66 | 572.91 | 610.99 | |
| Profit of the financial year | 265.58 | 307.08 | 0.24 | 38.09 | 8.95 |
| Shareholders equity total | 315.58 | 612.66 | 612.91 | 650.99 | 659.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 189.10 | 241.15 | 599.19 | 676.34 | 680.92 |
| Current owed to participating | 0.68 | 0.68 | |||
| Current owed to group member | 50.00 | 135.50 | 452.11 | 564.28 | 374.16 |
| Short-term deferred tax liabilities | 74.91 | 161.52 | 17.52 | 2.83 | |
| Other non-interest bearing current liabilities | 117.67 | 101.07 | 15.83 | 105.41 | 21.75 |
| Current liabilities total | 1 432.35 | 639.92 | 1 084.65 | 1 346.02 | 1 079.66 |
| Balance sheet total (liabilities) | 1 747.93 | 1 252.58 | 1 697.56 | 1 997.01 | 1 739.61 |
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