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FYRVÆRKERIUDSALG ApS — Credit Rating and Financial Key Figures
CVR number: 35839399
Koldekildevej 15, Veddelev 4000 Roskilde
info@fyrvaerkeriudsalg.dk
https://fyrværkeriudsalg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.43 | -60.99 | - 151.95 | -5.53 | -6.91 |
| Wages and salaries | -0.60 | ||||
| Social security expenses | -4.28 | ||||
| Employee benefit expenses | -0.08 | ||||
| Total depreciation | -33.47 | -57.19 | -57.19 | -57.19 | - 162.31 |
| EBIT | - 150.78 | - 118.10 | - 209.14 | -62.71 | - 169.22 |
| Other financial expenses | -0.49 | -0.23 | -1.17 | -3.08 | -0.09 |
| Pre-tax profit | - 150.09 | - 118.33 | - 210.30 | -65.80 | - 169.30 |
| Income taxes | 33.02 | 25.98 | -10.20 | ||
| Net earnings | - 117.07 | -92.35 | - 220.50 | -65.80 | - 169.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.12 | 195.12 | 165.12 | 135.12 | |
| Intangible assets total | 225.12 | 195.12 | 165.12 | 135.12 | |
| Machinery and equipment | 198.90 | 171.72 | 144.53 | 117.34 | 90.15 |
| Tangible assets total | 198.90 | 171.72 | 144.53 | 117.34 | 90.15 |
| Investments total | -65.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 65.85 | ||||
| Prepayments and accrued income | 28.00 | 28.00 | |||
| Current other receivables | 93.25 | -5.51 | 22.55 | 23.73 | 23.73 |
| Current deferred tax assets | 41.56 | 10.20 | |||
| Short term receivables total | 228.66 | 32.68 | 22.55 | 23.73 | 23.73 |
| Cash and bank deposits | 5.80 | 2.56 | |||
| Cash and cash equivalents | 5.80 | 2.56 | |||
| Balance sheet total (assets) | 742.64 | 552.08 | 332.20 | 276.20 | 113.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.52 | ||||
| Other reserves | - 184.52 | ||||
| Retained earnings | 566.66 | 449.60 | 357.24 | 136.74 | 70.95 |
| Profit of the financial year | - 117.07 | -92.35 | - 220.50 | -65.80 | - 169.30 |
| Shareholders equity total | 499.60 | 407.24 | 186.74 | 120.95 | -48.36 |
| Provisions | 8.75 | 17.29 | |||
| Non-current deferred tax liabilities | 139.94 | ||||
| Non-current liabilities total | 139.94 | ||||
| Current trade creditors | 559.39 | 13.07 | 5.00 | 5.53 | 5.53 |
| Current owed to group member | 150.68 | 21.55 | 30.33 | 38.83 | 45.74 |
| Other non-interest bearing current liabilities | 75.08 | 110.22 | 110.13 | 110.90 | 110.98 |
| Current liabilities total | 785.15 | 144.83 | 145.46 | 155.25 | 162.24 |
| Balance sheet total (liabilities) | 1 433.44 | 569.36 | 332.20 | 276.20 | 113.89 |
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