Saturnfireworks Aps — Credit Rating and Financial Key Figures
CVR number: 39411806
Toftevej 29, 6051 Almind
saturnfireworks@gmail.com
tel: 24247693
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.53 | 111.57 | 211.02 | 125.81 | 10.33 |
| Total depreciation | -3.60 | -3.60 | -5.90 | -17.60 | -14.00 |
| EBIT | 79.93 | 107.97 | 205.12 | 108.21 | -3.67 |
| Other financial expenses | -12.97 | -12.06 | -12.03 | -17.02 | |
| Pre-tax profit | 79.93 | 95.00 | 193.05 | 96.18 | -20.69 |
| Income taxes | -18.20 | -20.97 | -43.03 | -21.91 | 3.15 |
| Net earnings | 61.74 | 74.04 | 150.02 | 74.27 | -17.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 7.20 | 71.30 | 53.70 | 39.70 |
| Tangible assets total | 10.80 | 7.20 | 71.30 | 53.70 | 39.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.27 | 300.12 | 437.35 | 291.17 | |
| Finished products/goods | 292.22 | ||||
| Inventories total | 292.22 | 191.27 | 300.12 | 437.35 | 291.17 |
| Current trade debtors | 46.07 | 68.63 | 172.20 | ||
| Current other receivables | 1.77 | ||||
| Short term receivables total | 1.77 | 46.07 | 68.63 | 172.20 | |
| Cash and bank deposits | 179.98 | 397.57 | 748.50 | 575.71 | 555.19 |
| Cash and cash equivalents | 179.98 | 397.57 | 748.50 | 575.71 | 555.19 |
| Balance sheet total (assets) | 483.00 | 597.80 | 1 165.98 | 1 135.39 | 1 058.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 15.30 | 77.04 | 36.67 | 68.89 | 143.16 |
| Profit of the financial year | 61.74 | 74.04 | 150.02 | 74.27 | -17.54 |
| Shareholders equity total | 127.04 | 201.07 | 351.09 | 310.96 | 175.62 |
| Provisions | 1.58 | 4.14 | 3.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 499.13 | 536.43 | 409.73 | ||
| Current owed to participating | 312.78 | 299.62 | 209.25 | 221.54 | 324.06 |
| Short-term deferred tax liabilities | 23.02 | 17.38 | 38.05 | 17.65 | |
| Other non-interest bearing current liabilities | 20.18 | 78.15 | 64.32 | 45.66 | 148.85 |
| Current liabilities total | 355.97 | 395.15 | 810.75 | 821.28 | 882.64 |
| Balance sheet total (liabilities) | 483.00 | 597.80 | 1 165.98 | 1 135.39 | 1 058.27 |
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