PartyVikings ApS — Credit Rating and Financial Key Figures
CVR number: 37233978
Springbjergvej 16, 7183 Randbøl
info@partyvikings.dk
tel: 70404030
www.partyvikings.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.98 | 2 963.58 | 2 309.73 | 1 940.35 | 3 105.84 |
| Employee benefit expenses | - 856.11 | -1 511.06 | -1 953.98 | -1 512.57 | -1 852.47 |
| Other operating expenses | -27.66 | -18.65 | |||
| Total depreciation | - 157.48 | - 169.54 | - 174.04 | - 223.35 | - 161.75 |
| EBIT | 915.73 | 1 264.33 | 181.71 | 204.44 | 1 091.62 |
| Other financial income | 0.70 | 3.25 | 8.11 | 1.34 | 2.50 |
| Other financial expenses | -11.02 | - 104.91 | -9.69 | -61.70 | - 168.39 |
| Pre-tax profit | 905.40 | 1 162.68 | 180.13 | 144.08 | 925.73 |
| Income taxes | - 201.47 | - 258.82 | -63.52 | -31.89 | - 203.80 |
| Net earnings | 703.93 | 903.85 | 116.61 | 112.19 | 721.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 513.78 | ||||
| Intangible rights | 289.88 | ||||
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | 289.88 | 513.78 |
| Machinery and equipment | 406.96 | 307.98 | 150.42 | 186.43 | 240.16 |
| Tangible assets total | 406.96 | 307.98 | 150.42 | 186.43 | 240.16 |
| Other receivables | -0.00 | 28.86 | 28.86 | 28.86 | |
| Investments total | -0.00 | 28.86 | 28.86 | 28.86 | |
| Long term receivables total | |||||
| Finished products/goods | 1 385.70 | 2 485.94 | 3 601.12 | 4 491.76 | 4 902.06 |
| Advance payments | 151.49 | 430.91 | 147.97 | 198.65 | |
| Inventories total | 1 537.18 | 2 916.85 | 3 601.12 | 4 639.73 | 5 100.71 |
| Current trade debtors | 108.43 | 114.30 | 257.76 | 171.29 | 346.14 |
| Current amounts owed by group member comp. | 34.13 | ||||
| Current other receivables | 775.09 | 239.37 | 188.86 | 121.66 | |
| Current deferred tax assets | 6.52 | 18.78 | 32.19 | 100.00 | |
| Short term receivables total | 114.95 | 908.17 | 529.32 | 460.15 | 501.93 |
| Cash and bank deposits | 736.89 | 1 391.65 | 1 024.26 | 587.67 | 750.35 |
| Cash and cash equivalents | 736.89 | 1 391.65 | 1 024.26 | 587.67 | 750.35 |
| Balance sheet total (assets) | 2 801.98 | 5 528.66 | 5 335.99 | 6 192.72 | 7 135.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 400.75 | ||||
| Retained earnings | 658.19 | 1 305.62 | 2 152.28 | 2 209.98 | 1 860.42 |
| Profit of the financial year | 703.93 | 903.85 | 116.61 | 112.19 | 721.93 |
| Shareholders equity total | 1 467.42 | 2 315.98 | 2 376.08 | 2 431.07 | 3 094.10 |
| Provisions | 0.27 | 81.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 137.45 | 707.39 | 375.36 | 282.73 | 212.27 |
| Current owed to participating | 120.35 | 255.60 | 18.72 | ||
| Current owed to group member | 5.58 | 17.82 | 40.45 | ||
| Short-term deferred tax liabilities | 189.99 | 239.08 | 12.93 | 122.08 | |
| Other non-interest bearing current liabilities | 886.77 | 2 005.04 | 2 535.07 | 3 438.21 | 3 625.36 |
| Current liabilities total | 1 334.56 | 3 212.68 | 2 959.91 | 3 761.38 | 3 959.71 |
| Balance sheet total (liabilities) | 2 801.98 | 5 528.66 | 5 335.99 | 6 192.72 | 7 135.80 |
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