PIAB ApS — Credit Rating and Financial Key Figures
CVR number: 41183543
Stavneagervej 11, 8250 Egå
sales@partyinabox.dk
tel: 22133722
www.partyinabox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 669.83 | 1 619.95 | 981.29 | 1 752.83 |
| Employee benefit expenses | - 297.59 | - 831.64 | -1 201.74 | - 782.99 |
| Total depreciation | - 250.02 | - 267.29 | - 322.76 | - 335.09 |
| EBIT | 122.22 | 521.02 | - 543.21 | 634.75 |
| Other financial income | 0.21 | 0.83 | 1.55 | 6.73 |
| Other financial expenses | -6.90 | -12.52 | -7.95 | -9.96 |
| Pre-tax profit | 115.53 | 509.34 | - 549.61 | 631.53 |
| Income taxes | -18.00 | - 125.04 | 119.35 | - 130.78 |
| Net earnings | 97.53 | 384.30 | - 430.27 | 500.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 42.89 | 115.75 | 148.16 | 165.68 |
| Goodwill | 1 371.43 | 1 142.86 | 914.29 | 685.72 |
| Intangible assets total | 1 414.32 | 1 258.60 | 1 062.45 | 851.39 |
| Machinery and equipment | 73.33 | 77.38 | 57.17 | |
| Tangible assets total | 73.33 | 77.38 | 57.17 | |
| Investments total | 49.50 | 70.90 | 70.90 | 70.90 |
| Long term receivables total | ||||
| Finished products/goods | 161.28 | 440.19 | 684.50 | 795.00 |
| Inventories total | 161.28 | 440.19 | 684.50 | 795.00 |
| Current trade debtors | 41.66 | 57.70 | 45.53 | 50.34 |
| Current amounts owed by group member comp. | 7.13 | 16.31 | 70.16 | |
| Prepayments and accrued income | 19.24 | 19.56 | 18.01 | |
| Current other receivables | 90.98 | 45.60 | 99.56 | 137.61 |
| Short term receivables total | 159.01 | 139.16 | 233.26 | 187.95 |
| Cash and bank deposits | 716.34 | 1 034.22 | 311.85 | 956.35 |
| Cash and cash equivalents | 716.34 | 1 034.22 | 311.85 | 956.35 |
| Balance sheet total (assets) | 2 500.46 | 3 016.40 | 2 440.34 | 2 918.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 609.46 | 1 706.99 | 2 091.29 | 1 661.02 |
| Profit of the financial year | 97.53 | 384.30 | - 430.27 | 500.75 |
| Shareholders equity total | 1 766.99 | 2 151.29 | 1 721.02 | 2 221.77 |
| Provisions | 317.24 | 313.85 | 194.51 | 151.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.34 | 151.50 | 130.13 | 35.76 |
| Current owed to participating | 0.16 | 0.16 | 0.26 | 2.73 |
| Short-term deferred tax liabilities | 81.50 | 174.09 | 123.88 | |
| Other non-interest bearing current liabilities | 219.23 | 225.51 | 394.42 | 382.86 |
| Current liabilities total | 416.22 | 551.26 | 524.81 | 545.23 |
| Balance sheet total (liabilities) | 2 500.46 | 3 016.40 | 2 440.34 | 2 918.76 |
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