PARTY LINE A/S — Credit Rating and Financial Key Figures
CVR number: 27425836
Fiskerbakken 2, 3250 Gilleleje
tel: 49704348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.51 | 1.66 | 112.28 | -95.02 | -69.39 |
| Employee benefit expenses | - 588.87 | - 548.71 | - 151.98 | - 193.25 | - 434.94 |
| Total depreciation | -24.00 | ||||
| EBIT | -1 043.38 | - 547.05 | -39.69 | - 288.27 | - 528.33 |
| Other financial income | 3.24 | 2.60 | 5.12 | 5.68 | 5.10 |
| Other financial expenses | -1.30 | 4.42 | -2.11 | -28.61 | -32.52 |
| Pre-tax profit | -1 041.44 | - 540.02 | -36.69 | - 311.20 | - 555.75 |
| Income taxes | 228.44 | 43.98 | 279.40 | 68.67 | |
| Net earnings | - 812.99 | - 496.05 | 242.72 | - 311.20 | - 487.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | ||||
| Tangible assets total | 96.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 173.64 | 195.75 | 302.43 | ||
| Long term receivables total | 173.64 | 195.75 | 302.43 | ||
| Finished products/goods | 600.65 | 374.06 | 323.70 | 962.33 | 527.80 |
| Inventories total | 600.65 | 374.06 | 323.70 | 962.33 | 527.80 |
| Current trade debtors | 164.87 | 269.29 | 299.38 | 297.36 | 254.24 |
| Prepayments and accrued income | 187.50 | ||||
| Current other receivables | 687.17 | 484.21 | 778.05 | 769.33 | 768.46 |
| Short term receivables total | 1 039.54 | 753.50 | 1 077.43 | 1 066.69 | 1 022.69 |
| Cash and bank deposits | 889.42 | 707.56 | 516.06 | 131.15 | 541.31 |
| Cash and cash equivalents | 889.42 | 707.56 | 516.06 | 131.15 | 541.31 |
| Balance sheet total (assets) | 2 703.25 | 2 030.87 | 2 219.63 | 2 160.17 | 2 187.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 650.72 | 1 837.73 | 1 341.68 | 1 584.40 | 1 273.19 |
| Profit of the financial year | - 812.99 | - 496.05 | 242.72 | - 311.20 | - 487.08 |
| Shareholders equity total | 2 337.73 | 1 841.68 | 2 084.40 | 1 773.19 | 1 286.11 |
| Non-current other liabilities | 365.52 | 189.19 | |||
| Non-current liabilities total | 365.52 | 189.19 | |||
| Current owed to group member | 268.53 | 808.23 | |||
| Other non-interest bearing current liabilities | 135.23 | 118.45 | 93.47 | ||
| Current liabilities total | 135.23 | 386.98 | 901.69 | ||
| Balance sheet total (liabilities) | 2 703.25 | 2 030.87 | 2 219.63 | 2 160.17 | 2 187.80 |
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