Unique Pyrotechnic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43665669
Industriparken 4 A, 4100 Ringsted
mav@pyro.dk
tel: 20188822
pyro.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 670.14 | 900.09 |
| Employee benefit expenses | - 303.75 | - 751.08 |
| Total depreciation | -7.06 | |
| EBIT | 366.40 | 141.95 |
| Other financial income | 2.00 | |
| Other financial expenses | -8.37 | -70.51 |
| Pre-tax profit | 358.03 | 73.44 |
| Income taxes | -80.15 | -21.88 |
| Net earnings | 277.88 | 51.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.44 | |
| Tangible assets total | 31.44 | |
| Other receivables | 86.06 | 143.83 |
| Investments total | 86.06 | 143.83 |
| Long term receivables total | ||
| Finished products/goods | 278.41 | |
| Inventories total | 278.41 | |
| Current trade debtors | 389.45 | 410.29 |
| Current amounts owed by group member comp. | 40.00 | 42.00 |
| Prepayments and accrued income | 64.17 | |
| Current other receivables | 50.00 | |
| Short term receivables total | 429.45 | 566.46 |
| Cash and bank deposits | 478.88 | 947.85 |
| Cash and cash equivalents | 478.88 | 947.85 |
| Balance sheet total (assets) | 994.40 | 1 967.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 327.88 | |
| Profit of the financial year | 277.88 | 51.56 |
| Shareholders equity total | 317.88 | 419.44 |
| Provisions | 0.56 | |
| Non-current deferred tax liabilities | 86.32 | 22.55 |
| Non-current liabilities total | 86.32 | 22.55 |
| Current trade creditors | 366.34 | 941.57 |
| Short-term deferred tax liabilities | 91.32 | |
| Other non-interest bearing current liabilities | 223.87 | 492.54 |
| Current liabilities total | 590.20 | 1 525.43 |
| Balance sheet total (liabilities) | 994.40 | 1 967.99 |
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