PARTYBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33511876
Stengade 13 A, 3000 Helsingør
adm@partybutikken.dk
tel: 58570000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.28 | 464.15 | 408.20 | 691.34 | 857.24 |
| Employee benefit expenses | - 585.03 | - 706.06 | - 426.74 | - 807.25 | - 860.84 |
| Total depreciation | -10.89 | -10.38 | -26.08 | -50.93 | -5.69 |
| EBIT | - 161.64 | - 252.29 | -44.63 | - 166.85 | -9.29 |
| Other financial income | 1.70 | 0.11 | 0.01 | 0.27 | |
| Other financial expenses | -6.79 | -10.97 | -16.95 | -14.85 | -11.81 |
| Reduction non-current investment assets | -52.08 | ||||
| Pre-tax profit | - 166.73 | - 263.16 | - 113.65 | - 181.70 | -20.83 |
| Income taxes | 35.94 | 55.87 | 11.12 | -92.21 | |
| Net earnings | - 130.79 | - 207.28 | - 102.53 | - 273.91 | -20.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.79 | 4.40 | 160.28 | 109.35 | 4.48 |
| Tangible assets total | 14.79 | 4.40 | 160.28 | 109.35 | 4.48 |
| Other receivables | 89.53 | 89.53 | 89.53 | ||
| Investments total | 89.53 | 89.53 | 89.53 | ||
| Long term receivables total | |||||
| Finished products/goods | 395.57 | 296.45 | 311.91 | 149.48 | 283.05 |
| Inventories total | 395.57 | 296.45 | 311.91 | 149.48 | 283.05 |
| Current trade debtors | 15.09 | 87.59 | 65.46 | 19.47 | 30.78 |
| Current amounts owed by group member comp. | 94.69 | 11.32 | 13.72 | ||
| Current other receivables | 127.76 | 180.62 | 23.62 | 16.45 | 10.23 |
| Current deferred tax assets | 103.20 | 6.00 | 6.00 | ||
| Short term receivables total | 237.54 | 279.54 | 192.28 | 41.92 | 60.73 |
| Other current investments | 52.08 | 0.00 | |||
| Cash and bank deposits | 262.98 | 272.51 | 163.43 | 298.73 | 98.37 |
| Cash and cash equivalents | 262.98 | 324.59 | 163.43 | 298.73 | 98.37 |
| Balance sheet total (assets) | 910.88 | 904.98 | 917.43 | 689.02 | 536.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.51 | 353.72 | 146.43 | 43.90 | - 230.00 |
| Profit of the financial year | - 130.79 | - 207.28 | - 102.53 | - 273.91 | -20.83 |
| Shareholders equity total | 433.72 | 226.43 | 123.90 | - 150.00 | - 170.83 |
| Non-current other liabilities | 134.20 | 110.49 | |||
| Non-current liabilities total | 134.20 | 110.49 | |||
| Current loans from credit institutions | 8.31 | 44.82 | 20.50 | 23.52 | 70.94 |
| Current trade creditors | 120.84 | 190.29 | 315.43 | 87.04 | 67.52 |
| Current owed to participating | 63.19 | 27.59 | 64.66 | 116.27 | |
| Current owed to group member | 1.18 | 1.18 | |||
| Other non-interest bearing current liabilities | 284.82 | 415.84 | 322.22 | 552.12 | 452.26 |
| Current liabilities total | 477.17 | 678.55 | 659.33 | 728.53 | 706.99 |
| Balance sheet total (liabilities) | 910.88 | 904.98 | 917.43 | 689.02 | 536.16 |
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