PartnerFinans Aps — Credit Rating and Financial Key Figures
CVR number: 39781328
Brogade 7 E, 4600 Køge
CB@Partnerfinans.dk
tel: 24841432
www.partnerfinans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.09 | 1 462.90 | 1 637.16 | 2 862.40 | 2 594.86 |
| Employee benefit expenses | - 888.59 | -1 172.12 | -1 512.36 | -1 979.34 | -1 851.91 |
| Total depreciation | -28.00 | - 252.00 | |||
| EBIT | -72.50 | 262.78 | - 127.20 | 883.06 | 742.94 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.17 | -1.79 | -10.49 | -2.55 | |
| Pre-tax profit | -72.68 | 260.99 | - 137.69 | 883.26 | 740.39 |
| Income taxes | 19.09 | -58.97 | 27.41 | - 198.98 | - 167.79 |
| Net earnings | -53.59 | 202.02 | - 110.28 | 684.28 | 572.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.00 | ||||
| Intangible assets total | 252.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.13 | 173.38 | 196.30 | 158.60 | 197.45 |
| Prepayments and accrued income | 6.20 | ||||
| Current other receivables | 14.36 | 40.87 | 73.40 | 124.46 | 124.62 |
| Current deferred tax assets | 17.41 | 71.25 | |||
| Short term receivables total | 125.10 | 214.25 | 340.95 | 283.06 | 322.07 |
| Cash and bank deposits | 164.21 | 244.52 | 230.03 | 694.19 | 651.45 |
| Cash and cash equivalents | 164.21 | 244.52 | 230.03 | 694.19 | 651.45 |
| Balance sheet total (assets) | 289.31 | 710.77 | 570.98 | 977.24 | 973.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 560.00 | 560.00 | ||
| Retained earnings | 53.02 | - 200.07 | 1.95 | - 668.33 | - 544.05 |
| Profit of the financial year | -53.59 | 202.02 | - 110.28 | 684.28 | 572.60 |
| Shareholders equity total | 49.43 | 219.95 | -8.33 | 675.95 | 688.54 |
| Provisions | 6.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 26.59 | 22.68 | 33.18 | 59.67 |
| Current owed to participating | 122.13 | ||||
| Short-term deferred tax liabilities | 33.40 | 69.74 | 63.16 | ||
| Other non-interest bearing current liabilities | 166.88 | 424.67 | 434.50 | 198.38 | 162.15 |
| Current liabilities total | 239.88 | 484.66 | 579.31 | 301.29 | 284.97 |
| Balance sheet total (liabilities) | 289.31 | 710.77 | 570.98 | 977.24 | 973.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.