Frederiksberg Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 35644083
Bækkeskovvej 24, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.11 | 31.28 | -21.11 | 359.10 | 83.08 |
| Employee benefit expenses | -1.43 | -11.03 | -39.60 | -2.40 | -0.39 |
| Total depreciation | -24.90 | -32.46 | -33.45 | -33.45 | -8.55 |
| EBIT | 178.79 | -12.20 | -94.16 | 323.25 | 74.13 |
| Other financial income | 0.10 | 0.14 | |||
| Other financial expenses | -0.36 | -3.66 | -18.95 | -0.44 | -7.59 |
| Pre-tax profit | 178.43 | -15.76 | - 112.97 | 322.81 | 66.54 |
| Income taxes | -39.35 | 2.99 | 24.89 | -71.08 | -16.30 |
| Net earnings | 139.08 | -12.77 | -88.09 | 251.73 | 50.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.36 | 271.40 | 237.96 | 204.51 | 52.29 |
| Tangible assets total | 264.36 | 271.40 | 237.96 | 204.51 | 52.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.32 | 139.70 | 138.00 | 30.00 | |
| Inventories total | 141.32 | 139.70 | 138.00 | 30.00 | |
| Current trade debtors | 228.07 | 99.75 | 93.46 | 64.47 | |
| Current other receivables | 96.81 | 108.84 | 12.46 | 8.36 | |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 324.88 | 208.58 | 26.57 | 93.46 | 72.83 |
| Cash and bank deposits | 220.31 | 299.14 | 171.71 | 220.01 | 411.46 |
| Cash and cash equivalents | 220.31 | 299.14 | 171.71 | 220.01 | 411.46 |
| Balance sheet total (assets) | 950.88 | 918.82 | 574.24 | 547.98 | 536.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.30 | 139.38 | 126.61 | 38.52 | 290.25 |
| Profit of the financial year | 139.08 | -12.77 | -88.09 | 251.73 | 50.25 |
| Shareholders equity total | 189.38 | 176.61 | 88.52 | 340.25 | 390.50 |
| Provisions | 19.76 | 16.77 | 25.13 | 11.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.23 | 142.83 | 123.35 | 10.06 | |
| Short-term deferred tax liabilities | 32.03 | 34.84 | 25.92 | ||
| Other non-interest bearing current liabilities | 588.48 | 582.61 | 362.37 | 137.70 | 108.66 |
| Current liabilities total | 741.74 | 725.44 | 485.72 | 182.60 | 134.58 |
| Balance sheet total (liabilities) | 950.88 | 918.82 | 574.24 | 547.98 | 536.58 |
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