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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 45.00 | -13.00 | 64.00 | - 285.47 |
| EBIT | -10.00 | 45.00 | -13.00 | 64.00 | - 285.47 |
| Other financial income | 1.00 | 2.00 | 1.41 | ||
| Other financial expenses | -2.00 | -8.00 | -14.00 | -23.60 | |
| Pre-tax profit | -10.00 | 44.00 | -19.00 | 50.00 | - 307.66 |
| Income taxes | -10.00 | 4.00 | -11.00 | ||
| Net earnings | -10.00 | 34.00 | -15.00 | 39.00 | - 307.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 316.00 | 266.00 | 671.88 | |
| Inventories total | 66.00 | 316.00 | 266.00 | 671.88 | |
| Current trade debtors | 70.00 | 199.00 | 110.00 | 138.00 | 149.19 |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 70.00 | 226.00 | 114.00 | 138.00 | 154.49 |
| Cash and bank deposits | 47.00 | 280.00 | 312.00 | 312.04 | |
| Cash and cash equivalents | 47.00 | 280.00 | 312.00 | 312.04 | |
| Balance sheet total (assets) | 70.00 | 339.00 | 710.00 | 716.00 | 1 138.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -10.00 | 24.00 | 10.00 | 48.46 | |
| Profit of the financial year | -10.00 | 34.00 | -15.00 | 39.00 | - 307.66 |
| Shareholders equity total | 35.00 | 69.00 | 54.00 | 94.00 | - 214.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 31.00 | 345.00 | 335.00 | 558.40 |
| Current owed to participating | 12.00 | 150.00 | 172.00 | 185.00 | 746.30 |
| Short-term deferred tax liabilities | 10.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 79.00 | 139.00 | 97.00 | 47.91 |
| Current liabilities total | 35.00 | 270.00 | 656.00 | 622.00 | 1 352.61 |
| Balance sheet total (liabilities) | 70.00 | 339.00 | 710.00 | 716.00 | 1 138.40 |
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