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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.85 | 234.03 | - 118.09 | 205.49 | 450.21 |
Employee benefit expenses | -80.19 | -77.63 | - 130.07 | ||
EBIT | -5.85 | 153.85 | - 118.09 | 127.86 | 320.14 |
Other financial income | 6.03 | 5.18 | 16.78 | ||
Other financial expenses | -0.23 | -0.55 | -2.56 | -0.16 | -9.60 |
Pre-tax profit | -6.08 | 153.30 | - 114.63 | 132.89 | 327.32 |
Income taxes | -0.49 | -34.50 | 24.90 | -29.26 | -74.10 |
Net earnings | -6.58 | 118.79 | -89.73 | 103.62 | 253.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 474.00 | |
Current other receivables | 0.94 | 126.25 | 115.20 | ||
Current deferred tax assets | 24.90 | ||||
Short term receivables total | 209.08 | 128.98 | 228.65 | 589.19 | |
Cash and bank deposits | 74.42 | 20.46 | 11.65 | 14.43 | |
Cash and cash equivalents | 74.42 | 20.46 | 11.65 | 14.43 | |
Balance sheet total (assets) | 74.42 | 229.54 | 140.63 | 243.08 | 589.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 115.00 | 280.00 | |||
Retained earnings | 19.10 | - 102.48 | 16.31 | -73.42 | - 249.79 |
Profit of the financial year | -6.58 | 118.79 | -89.73 | 103.62 | 253.23 |
Shareholders equity total | 52.52 | 171.31 | -33.42 | 70.21 | 323.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current owed to participating | 156.66 | 9.57 | 8.53 | ||
Current owed to group member | 55.72 | ||||
Short-term deferred tax liabilities | 0.50 | 34.50 | 7.50 | 74.10 | |
Other non-interest bearing current liabilities | 21.40 | 23.73 | 17.39 | 100.08 | 183.13 |
Current liabilities total | 21.90 | 58.23 | 174.05 | 172.87 | 265.75 |
Balance sheet total (liabilities) | 74.42 | 229.54 | 140.63 | 243.08 | 589.19 |
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