Uranus Party House ApS — Credit Rating and Financial Key Figures
CVR number: 39840081
Haderslevvej 93, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 781.33 | - 794.10 | 44.42 | 302.67 | - 342.02 |
| Employee benefit expenses | -0.42 | -9.78 | -42.03 | -36.56 | -73.02 |
| Total depreciation | - 183.03 | - 183.03 | - 183.09 | - 135.22 | - 164.31 |
| EBIT | - 964.78 | - 986.91 | - 180.70 | 130.89 | - 579.35 |
| Other financial income | 0.08 | 63.80 | 3.02 | ||
| Other financial expenses | -0.55 | -1.63 | -0.29 | - 105.89 | - 125.11 |
| Pre-tax profit | - 965.33 | - 988.54 | - 180.92 | 88.80 | - 701.44 |
| Income taxes | 239.36 | 150.00 | |||
| Net earnings | - 965.33 | - 988.54 | - 180.92 | 328.16 | - 551.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 775.03 | 645.86 | 516.69 | 413.35 | 310.01 |
| Machinery and equipment | 215.43 | 164.77 | 110.92 | 272.97 | 212.00 |
| Tangible assets total | 990.46 | 810.63 | 627.60 | 686.32 | 522.01 |
| Investments total | 233.94 | 295.39 | 282.89 | 282.89 | 282.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.38 | ||||
| Inventories total | 19.38 | ||||
| Current trade debtors | 20.21 | ||||
| Current other receivables | 78.86 | 189.67 | 149.02 | 131.96 | |
| Current deferred tax assets | 6.00 | 241.55 | 391.55 | ||
| Short term receivables total | 78.86 | 189.67 | 155.02 | 373.51 | 411.76 |
| Cash and bank deposits | 20.05 | 1.19 | 64.73 | 80.73 | |
| Cash and cash equivalents | 20.05 | 1.19 | 64.73 | 80.73 | |
| Balance sheet total (assets) | 1 342.70 | 1 296.88 | 1 130.24 | 1 423.45 | 1 216.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 965.33 | -1 953.88 | -2 134.79 | -1 806.63 | |
| Profit of the financial year | - 965.33 | - 988.54 | - 180.92 | 328.16 | - 551.44 |
| Shareholders equity total | - 915.33 | -1 903.88 | -2 084.79 | -1 756.63 | -2 308.07 |
| Non-current owed to group member | 2 600.65 | ||||
| Non-current liabilities total | 2 600.65 | ||||
| Current loans from credit institutions | 1.03 | 0.13 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 515.64 | 49.87 | 14.33 | 153.23 | |
| Current owed to participating | 1 811.69 | 2 505.85 | 2 647.43 | 2 763.37 | |
| Current owed to group member | 376.09 | 490.20 | 412.44 | 519.84 | |
| Other non-interest bearing current liabilities | 69.21 | 84.47 | 169.11 | 85.88 | 88.17 |
| Current liabilities total | 2 258.03 | 600.11 | 3 215.03 | 3 180.08 | 3 524.73 |
| Balance sheet total (liabilities) | 1 342.70 | 1 296.88 | 1 130.24 | 1 423.45 | 1 216.66 |
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