Noget Med Ild ApS — Credit Rating and Financial Key Figures
CVR number: 38932578
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
https://bluelobster.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.44 | -5.85 | 234.03 | - 118.09 | 205.49 |
| Employee benefit expenses | -93.76 | -80.19 | -77.63 | ||
| EBIT | 30.69 | -5.85 | 153.85 | - 118.09 | 127.86 |
| Other financial income | 6.03 | 5.18 | |||
| Other financial expenses | -0.07 | -0.23 | -0.55 | -2.56 | -0.16 |
| Pre-tax profit | 30.61 | -6.08 | 153.30 | - 114.63 | 132.89 |
| Income taxes | -7.03 | -0.49 | -34.50 | 24.90 | -29.26 |
| Net earnings | 23.58 | -6.58 | 118.79 | -89.73 | 103.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 2.25 | |||
| Current amounts owed by group member comp. | 209.08 | 94.11 | 100.15 | ||
| Current other receivables | 240.42 | 0.94 | 126.25 | ||
| Current deferred tax assets | 24.90 | ||||
| Short term receivables total | 240.42 | 209.08 | 128.98 | 228.65 | |
| Cash and bank deposits | 0.70 | 74.42 | 20.46 | 11.65 | 14.43 |
| Cash and cash equivalents | 0.70 | 74.42 | 20.46 | 11.65 | 14.43 |
| Balance sheet total (assets) | 241.13 | 74.42 | 229.54 | 140.63 | 243.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 37.50 | ||||
| Retained earnings | 170.52 | 19.10 | - 102.48 | 16.31 | -73.42 |
| Profit of the financial year | 23.58 | -6.58 | 118.79 | -89.73 | 103.62 |
| Shareholders equity total | 234.10 | 52.52 | 171.31 | -33.42 | 70.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.66 | 9.57 | |||
| Current owed to group member | 55.72 | ||||
| Short-term deferred tax liabilities | 7.03 | 0.50 | 34.50 | 7.50 | |
| Other non-interest bearing current liabilities | 21.40 | 23.73 | 17.39 | 100.08 | |
| Current liabilities total | 7.03 | 21.90 | 58.23 | 174.05 | 172.87 |
| Balance sheet total (liabilities) | 241.13 | 74.42 | 229.54 | 140.63 | 243.08 |
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