Partytaxa9900 ApS — Credit Rating and Financial Key Figures
CVR number: 40441174
Råholtvej 35, 9900 Frederikshavn
m.engmark.jensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.75 | 621.82 | 502.22 | 434.61 |
| Employee benefit expenses | - 106.60 | - 357.95 | - 433.43 | - 359.64 |
| Total depreciation | -23.10 | -40.76 | -40.76 | -40.76 |
| EBIT | 99.05 | 223.11 | 28.03 | 34.21 |
| Other financial expenses | -9.28 | -12.29 | -10.81 | -11.29 |
| Pre-tax profit | 89.76 | 210.82 | 17.21 | 22.91 |
| Income taxes | -19.75 | -46.36 | -3.92 | -5.49 |
| Net earnings | 70.02 | 164.46 | 13.30 | 17.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.70 | 139.94 | 99.18 | 58.42 | |
| Tangible assets total | 180.70 | 139.94 | 99.18 | 58.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | 15.00 | 15.00 | 15.03 | |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 85.00 | 15.00 | 15.00 | 16.36 | |
| Cash and bank deposits | 0.00 | 218.47 | 816.88 | 942.73 | 882.21 |
| Cash and cash equivalents | 0.00 | 218.47 | 816.88 | 942.73 | 882.21 |
| Balance sheet total (assets) | 0.00 | 484.17 | 971.83 | 1 056.91 | 956.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.02 | 234.47 | 247.77 | ||
| Profit of the financial year | 70.02 | 164.46 | 13.30 | 17.43 | |
| Shareholders equity total | 0.00 | 110.02 | 274.47 | 287.77 | 305.20 |
| Provisions | 6.13 | 5.57 | 2.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 13.62 | 60.54 | 52.50 | 9.30 | |
| Other non-interest bearing current liabilities | 339.40 | 616.24 | 698.74 | 627.49 | |
| Current liabilities total | 368.02 | 691.78 | 766.24 | 651.79 | |
| Balance sheet total (liabilities) | 0.00 | 484.17 | 971.83 | 1 056.91 | 956.99 |
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