Fyrværkerigrossisten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41965460
Foldagervej 3, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.09 | -14.34 | -21.91 |
| EBIT | -38.09 | -14.34 | -21.91 |
| Other financial expenses | -2.28 | -0.58 | |
| Pre-tax profit | -38.09 | -16.62 | -22.49 |
| Income taxes | 8.38 | 2.13 | |
| Net earnings | -29.71 | -14.48 | -22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.38 | ||
| Current other receivables | -46.23 | ||
| Current deferred tax assets | 8.38 | 10.51 | |
| Short term receivables total | 8.38 | 12.66 | |
| Cash and bank deposits | 40.00 | 39.37 | 16.88 |
| Cash and cash equivalents | 40.00 | 39.37 | 16.88 |
| Balance sheet total (assets) | 48.38 | 52.03 | 16.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.71 | -0.63 | |
| Profit of the financial year | -29.71 | -14.48 | -22.49 |
| Shareholders equity total | 10.29 | -4.20 | 16.88 |
| Non-current liabilities total | |||
| Current trade creditors | 10.75 | ||
| Current owed to group member | 37.62 | 39.48 | |
| Other non-interest bearing current liabilities | 0.48 | 6.00 | |
| Current liabilities total | 38.09 | 56.23 | |
| Balance sheet total (liabilities) | 48.38 | 52.03 | 16.88 |
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