PLDKWS ApS — Credit Rating and Financial Key Figures
CVR number: 42220035
Nordstrands Alle 7, 2791 Dragør
partyland.webshop@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.93 | - 229.70 | - 286.21 |
| Other operating expenses | -37.19 | ||
| Total depreciation | -17.79 | -38.01 | |
| EBIT | 42.93 | - 247.49 | - 361.41 |
| Other financial expenses | -0.94 | -4.74 | -5.12 |
| Pre-tax profit | 41.99 | - 252.23 | - 366.53 |
| Income taxes | -9.42 | 10.64 | 76.86 |
| Net earnings | 32.57 | - 241.59 | - 289.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.25 | 134.24 | |
| Tangible assets total | 172.25 | 134.24 | |
| Investments total | |||
| Non-current other receivables | 250.00 | 258.30 | |
| Long term receivables total | 250.00 | 258.30 | |
| Finished products/goods | 291.94 | 241.54 | |
| Inventories total | 291.94 | 241.54 | |
| Current amounts owed by group member comp. | 70.32 | ||
| Prepayments and accrued income | 1.40 | 1.45 | |
| Current other receivables | 3.58 | 19.63 | |
| Short term receivables total | 70.32 | 4.97 | 21.09 |
| Cash and bank deposits | 36.28 | 199.33 | 47.05 |
| Cash and cash equivalents | 36.28 | 199.33 | 47.05 |
| Balance sheet total (assets) | 106.61 | 918.50 | 702.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.57 | - 209.02 | |
| Profit of the financial year | 32.57 | - 241.59 | - 289.68 |
| Shareholders equity total | 72.57 | - 169.02 | - 458.69 |
| Non-current liabilities total | |||
| Current trade creditors | 146.72 | ||
| Current owed to group member | 9.42 | 963.79 | 906.78 |
| Other non-interest bearing current liabilities | 24.62 | 123.72 | 107.41 |
| Current liabilities total | 34.04 | 1 087.52 | 1 160.91 |
| Balance sheet total (liabilities) | 106.61 | 918.50 | 702.21 |
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