Partybus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38275771
Ledreborg Alle 22, 4000 Roskilde
info@partybus.dk
tel: 46462600
www.partybus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.66 | 553.52 | 2 060.29 | 3 018.00 | 2 607.53 |
| Employee benefit expenses | - 668.11 | - 386.62 | - 805.14 | -1 990.63 | -2 182.47 |
| Other operating expenses | -1.40 | ||||
| Total depreciation | - 809.11 | - 357.45 | - 395.30 | - 244.15 | - 236.10 |
| EBIT | 412.04 | - 190.55 | 859.85 | 783.22 | 188.96 |
| Other financial income | 2.59 | 0.07 | 19.06 | 19.11 | |
| Other financial expenses | -41.80 | -18.66 | -24.10 | -22.49 | -8.46 |
| Pre-tax profit | 370.24 | - 206.63 | 835.82 | 779.79 | 199.61 |
| Income taxes | - 103.98 | 45.39 | - 184.12 | - 187.01 | -45.87 |
| Net earnings | 266.26 | - 161.24 | 651.70 | 592.78 | 153.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 892.91 | 535.46 | 593.43 | 749.13 | 1 038.10 |
| Tangible assets total | 892.91 | 535.46 | 593.43 | 749.13 | 1 038.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.73 | 21.59 | 777.04 | 248.28 | 527.70 |
| Current amounts owed by group member comp. | 88.04 | 480.81 | 357.04 | 672.11 | |
| Prepayments and accrued income | 412.07 | 248.66 | 199.53 | 196.44 | 244.19 |
| Current other receivables | 646.50 | 39.18 | |||
| Current deferred tax assets | 39.03 | 55.14 | |||
| Short term receivables total | 723.84 | 955.78 | 1 512.51 | 801.75 | 1 483.19 |
| Cash and bank deposits | 689.54 | 379.75 | 1 965.37 | 2 823.50 | 1 230.41 |
| Cash and cash equivalents | 689.54 | 379.75 | 1 965.37 | 2 823.50 | 1 230.41 |
| Balance sheet total (assets) | 2 306.29 | 1 870.99 | 4 071.30 | 4 374.39 | 3 751.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 425.84 | 692.09 | 530.86 | 1 182.56 | 1 775.34 |
| Profit of the financial year | 266.26 | - 161.24 | 651.70 | 592.78 | 153.75 |
| Shareholders equity total | 852.09 | 690.86 | 1 342.56 | 1 935.34 | 2 089.09 |
| Provisions | 6.36 | 21.17 | 38.28 | ||
| Non-current other liabilities | 13.31 | 3.32 | |||
| Non-current liabilities total | 13.31 | 3.32 | |||
| Advances received | 25.04 | 18.00 | |||
| Current trade creditors | 506.56 | 370.02 | 612.31 | 627.33 | 366.48 |
| Current owed to participating | 170.37 | 176.32 | 185.36 | 194.68 | 166.69 |
| Current owed to group member | 285.52 | 412.81 | 5.96 | 71.35 | |
| Short-term deferred tax liabilities | 207.83 | 205.36 | 110.71 | 28.76 | |
| Other non-interest bearing current liabilities | 264.24 | 192.62 | 1 452.00 | 1 235.41 | 991.06 |
| Accruals and deferred income | 249.75 | 249.75 | |||
| Current liabilities total | 1 434.53 | 1 176.82 | 2 728.74 | 2 417.88 | 1 624.34 |
| Balance sheet total (liabilities) | 2 306.29 | 1 870.99 | 4 071.30 | 4 374.39 | 3 751.70 |
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