Abundantly Zen Illuminated Fireflies ApS — Credit Rating and Financial Key Figures
CVR number: 38281771
Hellerupvej 41, 2900 Hellerup
tel: 22211636
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.35 | 274.84 | 519.19 | 1 378.11 | 715.09 |
| Employee benefit expenses | -21.50 | - 529.42 | - 436.39 | - 671.35 | - 733.22 |
| EBIT | 713.85 | - 254.58 | 82.80 | 706.76 | -18.13 |
| Other financial income | 12.71 | 17.33 | 39.29 | ||
| Other financial expenses | -0.12 | -16.36 | -2.18 | -7.17 | |
| Reduction non-current investment assets | - 341.65 | ||||
| Pre-tax profit | 726.57 | - 237.38 | 66.44 | 362.93 | 13.99 |
| Income taxes | - 162.40 | 50.17 | -19.00 | -54.48 | -6.80 |
| Net earnings | 564.17 | - 187.20 | 47.44 | 308.45 | 7.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.85 | 81.85 | 81.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 29.70 | |||
| Current other receivables | 378.10 | 25.50 | 38.55 | ||
| Current deferred tax assets | 50.17 | ||||
| Short term receivables total | 378.10 | 81.92 | 38.55 | 29.70 | |
| Other current investments | 150.63 | ||||
| Cash and bank deposits | 442.72 | 4.72 | 174.88 | 357.08 | 409.28 |
| Cash and cash equivalents | 442.72 | 4.72 | 174.88 | 507.72 | 409.28 |
| Balance sheet total (assets) | 820.81 | 86.64 | 295.27 | 619.26 | 491.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -39.79 | 44.34 | - 142.87 | -95.98 | 213.09 |
| Profit of the financial year | 564.17 | - 187.20 | 47.44 | 308.45 | 7.19 |
| Shareholders equity total | 564.38 | - 102.87 | -55.43 | 252.48 | 260.28 |
| Non-current advances received | 65.16 | ||||
| Non-current liabilities total | 65.16 | ||||
| Current trade creditors | 1.65 | 5.97 | 87.58 | ||
| Current owed to participating | 6.43 | 7.92 | 7.92 | 4.92 | 7.31 |
| Short-term deferred tax liabilities | 163.02 | 162.40 | 126.93 | 23.30 | 16.49 |
| Other non-interest bearing current liabilities | 85.33 | 19.19 | 215.85 | 332.60 | 54.32 |
| Current liabilities total | 256.44 | 189.51 | 350.70 | 366.79 | 165.69 |
| Balance sheet total (liabilities) | 820.81 | 86.64 | 295.27 | 619.26 | 491.13 |
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