Partydonkey ApS — Credit Rating and Financial Key Figures
CVR number: 42892416
Lene Haus Vej 10 B, 7430 Ikast
tel: 93203060
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.85 | -11.07 | -43.51 |
| Total depreciation | -77.65 | -1.78 | -11.99 |
| EBIT | -85.50 | -12.85 | -55.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.08 | -1.03 | -0.19 |
| Pre-tax profit | -85.58 | -13.88 | -55.67 |
| Net earnings | -85.58 | -13.88 | -55.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 241.64 |
| Tangible assets total | 241.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.10 |
| Current other receivables | 59.51 |
| Short term receivables total | 60.61 |
| Cash and bank deposits | 67.14 |
| Cash and cash equivalents | 67.14 |
| Balance sheet total (assets) | 369.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.58 | -99.46 | |
| Profit of the financial year | -85.58 | -13.88 | -55.67 |
| Shareholders equity total | -45.58 | -59.46 | - 115.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.21 | 2.81 | |
| Current trade creditors | 14.13 | ||
| Current owed to participating | 40.00 | 55.16 | 24.66 |
| Other non-interest bearing current liabilities | 0.38 | 1.49 | 445.72 |
| Current liabilities total | 45.58 | 59.46 | 484.52 |
| Balance sheet total (liabilities) | 369.39 |
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