Parties.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41451688
Lobeliavej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.24 | 73.51 | 149.77 | 233.77 | 246.67 |
| Employee benefit expenses | -16.50 | -66.48 | - 134.67 | ||
| Total depreciation | -12.80 | -9.60 | -7.20 | ||
| EBIT | -50.24 | 73.51 | 120.47 | 157.69 | 104.80 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -0.05 | -0.42 | -0.52 | ||
| Pre-tax profit | -50.30 | 73.08 | 119.95 | 157.70 | 104.97 |
| Income taxes | 10.91 | -16.06 | -26.71 | -35.46 | -25.52 |
| Net earnings | -39.38 | 57.02 | 93.24 | 122.24 | 79.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 28.80 | 21.60 | ||
| Tangible assets total | 38.40 | 28.80 | 21.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | 60.00 | 5.19 | ||
| Current amounts owed by group member comp. | 234.64 | 62.14 | |||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 10.91 | 1.56 | 294.64 | 70.79 | |
| Cash and bank deposits | 20.47 | 101.33 | 180.04 | 4.23 | 71.38 |
| Cash and cash equivalents | 20.47 | 101.33 | 180.04 | 4.23 | 71.38 |
| Balance sheet total (assets) | 31.38 | 102.89 | 218.44 | 327.67 | 163.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.12 | 79.45 | |||
| Retained earnings | -39.38 | 17.64 | - 122.24 | -79.45 | |
| Profit of the financial year | -39.38 | 57.02 | 93.24 | 122.24 | 79.45 |
| Shareholders equity total | 0.62 | 57.64 | 150.88 | 273.12 | 119.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 4.80 | 4.85 | 6.15 | 11.45 |
| Current owed to group member | 25.00 | 25.00 | 30.15 | ||
| Short-term deferred tax liabilities | 5.15 | 26.71 | 35.46 | 25.52 | |
| Other non-interest bearing current liabilities | 2.16 | 10.30 | 5.85 | 12.94 | 7.35 |
| Current liabilities total | 30.76 | 45.25 | 67.56 | 54.55 | 44.32 |
| Balance sheet total (liabilities) | 31.38 | 102.89 | 218.44 | 327.67 | 163.78 |
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