Pyrotechnica ApS — Credit Rating and Financial Key Figures
CVR number: 34616833
Vestagervej 15, Ganløse 3660 Stenløse
tel: 29700742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.65 | - 214.60 | 492.35 | 400.38 | - 136.74 |
| Employee benefit expenses | -9.48 | - 174.96 | - 179.18 | - 391.43 | - 252.98 |
| Total depreciation | -21.25 | - 104.96 | -21.25 | -21.25 | |
| EBIT | 384.92 | - 494.51 | 291.92 | -12.29 | - 389.72 |
| Other financial expenses | -2.16 | -2.79 | -51.14 | -22.91 | |
| Pre-tax profit | 382.76 | - 497.30 | 240.78 | -35.20 | - 389.72 |
| Income taxes | -84.96 | ||||
| Net earnings | 297.80 | - 497.30 | 240.78 | -35.20 | - 389.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.75 | 42.50 | 21.25 | ||
| Tangible assets total | 63.75 | 42.50 | 21.25 | ||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.44 | 74.04 | 103.40 | 21.14 | |
| Current amounts owed by group member comp. | 784.42 | 1 039.42 | 826.64 | 744.18 | 194.17 |
| Current other receivables | 135.32 | 27.09 | |||
| Short term receivables total | 1 519.18 | 1 113.46 | 930.04 | 765.31 | 221.27 |
| Cash and bank deposits | 274.14 | 205.24 | 162.15 | 165.46 | 155.22 |
| Cash and cash equivalents | 274.14 | 205.24 | 162.15 | 165.46 | 155.22 |
| Balance sheet total (assets) | 1 857.07 | 1 361.20 | 1 113.44 | 943.27 | 388.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 639.95 | 937.91 | 452.64 | 671.39 | 636.05 |
| Profit of the financial year | 297.80 | - 497.30 | 240.78 | -35.20 | - 389.72 |
| Shareholders equity total | 1 017.75 | 520.61 | 773.42 | 716.19 | 326.33 |
| Provisions | 1.18 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 86.45 | 86.45 | 87.38 | 78.15 | 62.66 |
| Short-term deferred tax liabilities | 146.59 | 139.90 | 117.90 | ||
| Other non-interest bearing current liabilities | 605.10 | 614.24 | 134.73 | 148.93 | |
| Current liabilities total | 838.15 | 840.59 | 340.02 | 227.07 | 62.66 |
| Balance sheet total (liabilities) | 1 857.07 | 1 361.20 | 1 113.44 | 943.27 | 388.99 |
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