World Of Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 40926151
Karupvej 30, Fårbæk 7470 Karup J
worldoffireworksdk@gmail.com
tel: 22629622
www.worldoffireworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 45.00 | -13.00 | 64.80 |
| EBIT | -10.00 | 45.00 | -13.00 | 64.80 |
| Other financial income | 1.00 | 2.00 | 0.03 | |
| Other financial expenses | -2.00 | -8.00 | -14.74 | |
| Pre-tax profit | -10.00 | 44.00 | -19.00 | 50.09 |
| Income taxes | -10.00 | 4.00 | -11.22 | |
| Net earnings | -10.00 | 34.00 | -15.00 | 38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 66.00 | 316.00 | 266.00 | |
| Inventories total | 66.00 | 316.00 | 266.00 | |
| Current trade debtors | 70.00 | 199.00 | 110.00 | 136.34 |
| Current other receivables | 27.00 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 70.00 | 226.00 | 114.00 | 136.34 |
| Cash and bank deposits | 47.00 | 280.00 | 312.38 | |
| Cash and cash equivalents | 47.00 | 280.00 | 312.38 | |
| Balance sheet total (assets) | 70.00 | 339.00 | 710.00 | 714.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -10.00 | 24.00 | 9.58 | |
| Profit of the financial year | -10.00 | 34.00 | -15.00 | 38.87 |
| Shareholders equity total | 35.00 | 69.00 | 54.00 | 93.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 31.00 | 345.00 | 334.33 |
| Current owed to participating | 12.00 | 150.00 | 172.00 | 184.43 |
| Short-term deferred tax liabilities | 10.00 | 5.26 | ||
| Other non-interest bearing current liabilities | 17.00 | 79.00 | 139.00 | 97.24 |
| Current liabilities total | 35.00 | 270.00 | 656.00 | 621.26 |
| Balance sheet total (liabilities) | 70.00 | 339.00 | 710.00 | 714.72 |
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