Party Performance ApS — Credit Rating and Financial Key Figures
CVR number: 37522708
Hjulmagervej 13 F, 7100 Vejle
andreas@party-performance.dk
tel: 42325090
Party-Performance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 581.28 | 1 614.44 | |||
| External services | -1 172.11 | - 517.92 | |||
| Gross profit | 342.75 | 239.33 | 403.49 | 1 409.17 | 1 096.52 |
| Employee benefit expenses | - 435.33 | - 270.57 | - 364.65 | -1 138.41 | - 700.56 |
| Other operating expenses | - 366.28 | ||||
| Total depreciation | -7.67 | -7.00 | -3.67 | -7.33 | -99.88 |
| EBIT | - 100.25 | -38.23 | 35.17 | 263.43 | -70.19 |
| Other financial income | 1.16 | 0.99 | 0.86 | ||
| Other financial expenses | -12.48 | -5.33 | -5.95 | -75.29 | - 151.78 |
| Pre-tax profit | - 112.73 | -43.56 | 30.38 | 189.13 | - 221.11 |
| Income taxes | -33.08 | -56.36 | |||
| Net earnings | - 112.73 | -43.56 | 30.38 | 156.04 | - 277.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 18.00 | 11.00 | 7.33 | 254.58 | |
| Other tangible assets | 30.00 | ||||
| Tangible assets total | 18.00 | 41.00 | 7.33 | 254.58 | |
| Holdings in group member companies | 1 500.00 | ||||
| Investments total | 83.15 | 1 500.00 | |||
| Non-current loans receivable | 83.15 | 40.00 | |||
| Long term receivables total | 83.15 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.52 | 383.73 | 495.07 | ||
| Current other receivables | 12.65 | 71.82 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 12.65 | 1.00 | 103.34 | 383.73 | 495.07 |
| Cash and bank deposits | 23.01 | 26.02 | 37.35 | 7.88 | 1 372.44 |
| Cash and cash equivalents | 23.01 | 26.02 | 37.35 | 7.88 | 1 372.44 |
| Balance sheet total (assets) | 53.67 | 68.02 | 231.17 | 1 974.75 | 2 282.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 39.93 | -72.80 | -76.36 | -91.42 | |
| Profit of the financial year | - 112.73 | -43.56 | 30.38 | 156.04 | - 277.47 |
| Shareholders equity total | -32.80 | -76.36 | -5.98 | 104.62 | - 237.47 |
| Non-current loans from credit institutions | 16.24 | 929.19 | 1 832.04 | ||
| Non-current advances received | 200.00 | ||||
| Non-current liabilities total | 16.24 | 1 129.19 | 1 832.04 | ||
| Current loans from credit institutions | 2.33 | 47.20 | |||
| Current trade creditors | 9.77 | 12.17 | 25.91 | 25.91 | 171.33 |
| Current owed to participating | 311.02 | ||||
| Short-term deferred tax liabilities | 20.13 | ||||
| Other non-interest bearing current liabilities | 40.33 | 129.88 | 211.24 | 667.83 | 205.17 |
| Current liabilities total | 70.23 | 144.38 | 237.15 | 740.95 | 687.53 |
| Balance sheet total (liabilities) | 53.67 | 68.02 | 231.17 | 1 974.75 | 2 282.10 |
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