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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.52 | 2 060.29 | 3 018.00 | 2 607.53 | 2 991.14 |
| Employee benefit expenses | - 386.62 | - 805.14 | -1 990.63 | -2 182.47 | -1 845.32 |
| Other operating expenses | -4.22 | ||||
| Total depreciation | - 357.45 | - 395.30 | - 244.15 | - 236.10 | - 253.46 |
| EBIT | - 190.55 | 859.85 | 783.22 | 188.96 | 888.13 |
| Other financial income | 2.59 | 0.07 | 19.06 | 19.11 | 81.61 |
| Other financial expenses | -18.66 | -24.10 | -22.49 | -8.46 | -12.24 |
| Pre-tax profit | - 206.63 | 835.82 | 779.79 | 199.61 | 957.50 |
| Income taxes | 45.39 | - 184.12 | - 187.01 | -45.87 | - 213.10 |
| Net earnings | - 161.24 | 651.70 | 592.78 | 153.75 | 744.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.46 | 593.43 | 749.13 | 1 038.10 | 1 005.74 |
| Tangible assets total | 535.46 | 593.43 | 749.13 | 1 038.10 | 1 005.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.59 | 777.04 | 248.28 | 527.70 | 102.97 |
| Current amounts owed by group member comp. | 480.81 | 357.04 | 672.11 | 1 887.34 | |
| Prepayments and accrued income | 248.66 | 199.53 | 196.44 | 244.19 | 213.92 |
| Current other receivables | 646.50 | 39.18 | 25.07 | ||
| Current deferred tax assets | 39.03 | 55.14 | |||
| Short term receivables total | 955.78 | 1 512.51 | 801.75 | 1 483.19 | 2 229.30 |
| Cash and bank deposits | 379.75 | 1 965.37 | 2 823.50 | 1 230.41 | 1 117.96 |
| Cash and cash equivalents | 379.75 | 1 965.37 | 2 823.50 | 1 230.41 | 1 117.96 |
| Balance sheet total (assets) | 1 870.99 | 4 071.30 | 4 374.39 | 3 751.70 | 4 353.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 692.09 | 530.86 | 1 182.56 | 1 775.34 | 1 929.09 |
| Profit of the financial year | - 161.24 | 651.70 | 592.78 | 153.75 | 744.40 |
| Shareholders equity total | 690.86 | 1 342.56 | 1 935.34 | 2 089.09 | 2 833.49 |
| Provisions | 21.17 | 38.28 | 246.33 | ||
| Non-current other liabilities | 3.32 | ||||
| Non-current liabilities total | 3.32 | ||||
| Advances received | 25.04 | 18.00 | |||
| Current trade creditors | 370.02 | 612.31 | 627.33 | 366.48 | 754.90 |
| Current owed to participating | 176.32 | 185.36 | 194.68 | 166.69 | 201.73 |
| Current owed to group member | 412.81 | 5.96 | 71.35 | 75.74 | |
| Short-term deferred tax liabilities | 205.36 | 110.71 | 28.76 | 5.05 | |
| Other non-interest bearing current liabilities | 192.62 | 1 452.00 | 1 235.41 | 991.06 | 235.77 |
| Accruals and deferred income | 249.75 | 249.75 | |||
| Current liabilities total | 1 176.82 | 2 728.74 | 2 417.88 | 1 624.34 | 1 273.19 |
| Balance sheet total (liabilities) | 1 870.99 | 4 071.30 | 4 374.39 | 3 751.70 | 4 353.00 |
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