Partyland DK ApS — Credit Rating and Financial Key Figures
CVR number: 38783696
Nordstrands Alle 7, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.36 | 160.89 | 435.99 | 844.35 | 345.56 |
| Employee benefit expenses | - 232.43 | - 265.05 | - 370.76 | - 362.66 | - 308.82 |
| Total depreciation | -37.85 | -37.85 | -37.85 | -37.85 | - 145.16 |
| EBIT | 43.08 | - 142.01 | 27.38 | 443.84 | - 108.41 |
| Other financial income | 2.25 | 10.27 | 124.77 | 12.90 | |
| Other financial expenses | -4.09 | -5.64 | -5.94 | -3.25 | -20.81 |
| Pre-tax profit | 38.99 | - 145.40 | 31.72 | 565.36 | - 116.32 |
| Income taxes | -10.55 | 30.00 | -10.61 | - 164.27 | -17.42 |
| Net earnings | 28.44 | - 115.39 | 21.11 | 401.09 | - 133.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.02 | 208.17 | 170.32 | 132.47 | 94.62 |
| Intangible assets total | 246.02 | 208.17 | 170.32 | 132.47 | 94.62 |
| Machinery and equipment | 260.09 | ||||
| Tangible assets total | 260.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.29 | 224.50 | 659.21 | 848.82 | 434.14 |
| Current amounts owed by group member comp. | 321.07 | 225.03 | 177.59 | ||
| Current other receivables | 33.71 | 56.02 | 134.07 | 8.03 | |
| Short term receivables total | 247.01 | 280.52 | 1 114.35 | 1 073.85 | 619.76 |
| Cash and bank deposits | 851.78 | 924.80 | 213.15 | 129.27 | 46.09 |
| Cash and cash equivalents | 851.78 | 924.80 | 213.15 | 129.27 | 46.09 |
| Balance sheet total (assets) | 1 344.80 | 1 413.49 | 1 497.82 | 1 335.59 | 1 020.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 600.00 | 628.44 | 513.05 | 534.16 | 135.25 |
| Profit of the financial year | 28.44 | - 115.39 | 21.11 | 401.09 | - 133.73 |
| Shareholders equity total | 678.44 | 563.05 | 584.16 | 985.25 | 851.52 |
| Provisions | 6.54 | 10.11 | 13.68 | 17.42 | |
| Non-current advances received | 406.89 | 625.39 | 124.95 | ||
| Non-current liabilities total | 406.89 | 625.39 | 124.95 | ||
| Current trade creditors | 192.31 | 29.95 | 27.85 | 72.16 | 74.54 |
| Current owed to group member | 162.95 | 184.61 | 69.75 | 17.64 | |
| Other non-interest bearing current liabilities | 304.56 | 218.87 | 176.99 | 135.59 | 77.09 |
| Current liabilities total | 659.82 | 433.43 | 274.59 | 225.38 | 151.63 |
| Balance sheet total (liabilities) | 1 344.80 | 1 413.49 | 1 497.82 | 1 335.59 | 1 020.56 |
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