MyGoodParty ApS — Credit Rating and Financial Key Figures
CVR number: 38038362
Ny Banegårdsgade 55, 8000 Aarhus C
laurits@gixter.dk
tel: 20619791
www.123festmusik.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.13 | -28.86 | -65.35 | 133.97 | 99.34 |
| Employee benefit expenses | -47.12 | -24.73 | - 103.60 | ||
| Other operating expenses | -13.49 | -57.79 | |||
| Total depreciation | -8.20 | -8.20 | -8.20 | ||
| EBIT | - 117.45 | -61.80 | -73.56 | 16.88 | 41.55 |
| Other financial expenses | -8.16 | -1.64 | -0.81 | -2.30 | -0.52 |
| Pre-tax profit | - 125.61 | -63.44 | -74.36 | 14.58 | 41.02 |
| Income taxes | 27.61 | -27.61 | |||
| Net earnings | -98.01 | -91.05 | -74.36 | 14.58 | 41.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.41 | 8.20 | |||
| Tangible assets total | 16.41 | 8.20 | |||
| Investments total | |||||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 16.50 | 20.10 | 35.67 | ||
| Current other receivables | 4.57 | 13.93 | 9.86 | ||
| Current deferred tax assets | 27.61 | ||||
| Short term receivables total | 48.67 | 34.03 | 45.53 | ||
| Cash and bank deposits | 254.69 | 234.45 | 91.28 | 31.47 | 96.21 |
| Cash and cash equivalents | 254.69 | 234.45 | 91.28 | 31.47 | 96.21 |
| Balance sheet total (assets) | 319.76 | 276.68 | 136.81 | 38.97 | 96.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Retained earnings | 111.10 | 13.09 | -77.95 | - 152.32 | - 137.74 |
| Profit of the financial year | -98.01 | -91.05 | -74.36 | 14.58 | 41.02 |
| Shareholders equity total | 151.99 | 60.95 | -13.42 | 1.16 | 42.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.35 | 95.05 | 39.68 | 15.66 | 24.59 |
| Current owed to participating | 0.48 | 0.48 | |||
| Current owed to group member | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 41.94 | 20.21 | 10.54 | 22.15 | 29.45 |
| Current liabilities total | 167.77 | 215.73 | 150.23 | 37.81 | 54.03 |
| Balance sheet total (liabilities) | 319.76 | 276.68 | 136.81 | 38.97 | 96.21 |
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