BRILLIANT FIREWORKS ApS
CVR number: 32943284
Thisted Landevej 108, 9430 Vadum
krudtkongen@krudtkongen.dk
tel: 60242739
krudtkongen.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.46 | 953.35 | 795.03 | 583.05 | 561.41 |
| Employee benefit expenses | - 536.18 | - 513.08 | - 375.16 | - 295.56 | - 585.04 |
| Total depreciation | -72.19 | -34.70 | -64.88 | -61.12 | -35.55 |
| EBIT | 540.10 | 405.46 | 354.99 | 226.36 | -59.17 |
| Other financial income | 129.82 | ||||
| Other financial expenses | - 402.21 | - 326.43 | - 335.35 | - 292.33 | - 195.29 |
| Pre-tax profit | 137.89 | 79.13 | 19.64 | 63.85 | - 254.46 |
| Income taxes | -39.20 | -21.50 | -12.47 | -32.74 | 32.22 |
| Net earnings | 98.69 | 57.63 | 7.17 | 31.12 | - 222.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.81 | 10.25 | 7.69 | 5.13 | |
| Machinery and equipment | 192.75 | 160.61 | 285.79 | 307.05 | |
| Tangible assets total | 205.56 | 170.86 | 293.47 | 312.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 141.05 | 2 823.28 | 5 728.18 | 6 043.51 | 3 457.74 |
| Advance payments | 2 020.93 | 2 321.82 | |||
| Inventories total | 5 161.98 | 5 145.10 | 5 728.18 | 6 043.51 | 3 457.74 |
| Current trade debtors | 470.91 | 98.54 | 523.80 | 325.62 | 424.39 |
| Prepayments and accrued income | 200.00 | 200.00 | 378.74 | 200.00 | 200.00 |
| Current other receivables | 100.15 | 59.55 | 59.55 | 59.55 | 59.55 |
| Current deferred tax assets | 5.00 | 6.00 | 5.00 | ||
| Short term receivables total | 771.06 | 358.09 | 967.09 | 591.17 | 688.94 |
| Other current investments | 35.69 | 35.69 | 35.69 | 35.69 | 166.69 |
| Cash and bank deposits | 2.00 | 4.00 | 10.00 | 6.00 | 6.00 |
| Cash and cash equivalents | 37.69 | 39.69 | 45.69 | 41.69 | 172.69 |
| Balance sheet total (assets) | 6 176.28 | 5 713.73 | 7 034.44 | 6 988.54 | 4 319.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.94 | 183.62 | 241.25 | 248.43 | 279.54 |
| Profit of the financial year | 98.69 | 57.63 | 7.17 | 31.12 | - 222.25 |
| Shareholders equity total | 263.62 | 321.25 | 328.43 | 359.54 | 137.29 |
| Provisions | 3.71 | 6.31 | 10.17 | 32.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 745.39 | 4 729.92 | 4 597.67 | 3 855.71 | 2 511.76 |
| Current trade creditors | 785.09 | 530.88 | 1 823.52 | 2 345.33 | 929.39 |
| Short-term deferred tax liabilities | 55.71 | 57.32 | 23.04 | 10.49 | 4.69 |
| Other non-interest bearing current liabilities | 322.75 | 68.05 | 251.61 | 385.05 | 736.24 |
| Current liabilities total | 5 908.95 | 5 386.17 | 6 695.84 | 6 596.59 | 4 182.07 |
| Balance sheet total (liabilities) | 6 176.28 | 5 713.73 | 7 034.44 | 6 988.54 | 4 319.37 |
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