PARTY SERVICE. STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 80701128
Ågade 61, 7850 Stoholm Jyll
tel: 97542008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -26.98 | 32.43 | 3.00 | -12.69 |
| Employee benefit expenses | -1.98 | -2.10 | |||
| Total depreciation | -1.53 | -0.00 | -0.00 | -0.00 | |
| EBIT | -16.14 | -29.08 | 32.43 | 3.00 | -12.69 |
| Other financial income | 0.00 | 0.35 | |||
| Other financial expenses | -16.93 | -3.79 | -3.72 | -10.10 | -3.70 |
| Pre-tax profit | -33.07 | -32.87 | 28.71 | -7.10 | -16.03 |
| Income taxes | 6.93 | 7.00 | -6.32 | -15.35 | |
| Net earnings | -26.13 | -25.87 | 22.39 | -22.45 | -16.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.34 | 5.50 | 0.00 | 0.00 | |
| Inventories total | 12.34 | 5.50 | 0.00 | 0.00 | |
| Prepayments and accrued income | 7.96 | 7.23 | |||
| Current other receivables | 8.98 | 2.47 | 27.66 | 25.00 | 25.00 |
| Current deferred tax assets | 14.67 | 21.66 | 15.35 | ||
| Short term receivables total | 31.61 | 31.37 | 43.01 | 25.00 | 25.00 |
| Cash and bank deposits | 481.56 | 424.04 | 330.88 | 257.59 | 176.71 |
| Cash and cash equivalents | 481.56 | 424.04 | 330.88 | 257.59 | 176.71 |
| Balance sheet total (assets) | 525.50 | 460.90 | 373.89 | 282.59 | 201.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 238.12 | 155.49 | 72.42 | 35.91 | 13.46 |
| Profit of the financial year | -26.13 | -25.87 | 22.39 | -22.45 | -16.03 |
| Shareholders equity total | 467.29 | 386.12 | 352.01 | 272.36 | 197.42 |
| Non-current owed to group member | 50.22 | 66.78 | 13.88 | 5.23 | 4.29 |
| Non-current liabilities total | 50.22 | 66.78 | 13.88 | 5.23 | 4.29 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 5.00 | |
| Balance sheet total (liabilities) | 525.50 | 460.90 | 373.89 | 282.59 | 201.71 |
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