Party Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 36709472
Nordre Strandvej 119 A, 3150 Hellebæk
lb@dancover.com
tel: 70267620
www.dancovershop.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.53 | 18.30 | 35.24 | 34.64 | 33.43 |
| EBIT | 17.53 | 18.30 | 35.24 | 34.64 | 33.43 |
| Other financial income | 0.80 | 0.46 | |||
| Other financial expenses | -8.14 | -25.16 | -12.36 | -0.45 | -0.51 |
| Pre-tax profit | 9.39 | -6.85 | 23.68 | 34.19 | 33.38 |
| Income taxes | -2.05 | 1.51 | -5.19 | -7.50 | -7.33 |
| Net earnings | 7.35 | -5.34 | 18.49 | 26.69 | 26.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.92 | 41.12 | 45.80 | 45.00 | 34.83 |
| Current other receivables | 1.75 | 2.27 | 2.27 | 4.39 | |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 574.92 | 44.38 | 48.07 | 47.27 | 39.22 |
| Cash and bank deposits | 5.18 | 550.87 | 57.81 | 49.37 | 85.29 |
| Cash and cash equivalents | 5.18 | 550.87 | 57.81 | 49.37 | 85.29 |
| Balance sheet total (assets) | 580.10 | 595.25 | 105.88 | 96.63 | 124.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.05 | -6.71 | -12.05 | 6.44 | 33.13 |
| Profit of the financial year | 7.35 | -5.34 | 18.49 | 26.69 | 26.05 |
| Shareholders equity total | 43.30 | 37.95 | 56.44 | 83.13 | 109.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to group member | 521.71 | 551.30 | 38.25 | ||
| Short-term deferred tax liabilities | 2.05 | 5.19 | 7.50 | 7.33 | |
| Current liabilities total | 536.80 | 557.30 | 49.44 | 13.50 | 15.33 |
| Balance sheet total (liabilities) | 580.10 | 595.25 | 105.88 | 96.63 | 124.51 |
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