PARTNER IT ApS — Credit Rating and Financial Key Figures
CVR number: 36488883
Birk Centerpark 40, 7400 Herning
info@partner-it.dk
tel: 72227078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.59 | 2 652.15 | 2 927.98 | 2 904.14 | 2 952.82 |
| Employee benefit expenses | -1 809.77 | -2 091.70 | -2 069.01 | -2 158.52 | -2 183.74 |
| Total depreciation | -21.00 | -23.04 | -15.24 | -15.24 | -15.24 |
| EBIT | 171.82 | 537.42 | 843.73 | 730.38 | 753.84 |
| Other financial income | 0.70 | 0.30 | 2.62 | 3.70 | |
| Other financial expenses | -5.80 | -10.32 | -12.65 | -0.21 | -0.38 |
| Pre-tax profit | 166.72 | 527.09 | 831.37 | 732.78 | 757.16 |
| Income taxes | -38.51 | - 120.79 | - 187.53 | - 164.28 | - 182.48 |
| Net earnings | 128.22 | 406.31 | 643.84 | 568.50 | 574.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.38 | 53.34 | 38.10 | 22.86 | 7.62 |
| Tangible assets total | 76.38 | 53.34 | 38.10 | 22.86 | 7.62 |
| Other receivables | 76.67 | 76.67 | 76.67 | 58.20 | 38.40 |
| Investments total | 76.67 | 76.67 | 76.67 | 58.20 | 38.40 |
| Long term receivables total | |||||
| Finished products/goods | 146.93 | 125.41 | 129.20 | ||
| Inventories total | 146.93 | 125.41 | 129.20 | ||
| Current trade debtors | 953.67 | 1 081.13 | 926.09 | 546.91 | 630.73 |
| Current amounts owed by group member comp. | 23.93 | 44.03 | 130.46 | ||
| Prepayments and accrued income | 26.84 | 21.01 | |||
| Current other receivables | 0.24 | 46.01 | 81.25 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.48 | 2.37 | 3.87 |
| Short term receivables total | 954.67 | 1 082.13 | 951.75 | 666.16 | 867.32 |
| Cash and bank deposits | 528.77 | 652.42 | 443.23 | 734.68 | 901.30 |
| Cash and cash equivalents | 528.77 | 652.42 | 443.23 | 734.68 | 901.30 |
| Balance sheet total (assets) | 1 636.50 | 1 864.57 | 1 656.68 | 1 607.31 | 1 943.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 525.00 | 525.00 | ||
| Retained earnings | 141.58 | 269.80 | - 445.89 | - 185.70 | 6.21 |
| Profit of the financial year | 128.22 | 406.31 | 643.84 | 568.50 | 574.68 |
| Shareholders equity total | 329.80 | 736.11 | 757.95 | 967.80 | 1 165.89 |
| Non-current other liabilities | 89.15 | ||||
| Non-current liabilities total | 89.15 | ||||
| Current trade creditors | 400.22 | 204.99 | 233.43 | 309.19 | |
| Current owed to group member | 148.13 | 188.70 | 186.19 | ||
| Short-term deferred tax liabilities | 37.52 | 120.79 | 188.02 | 175.88 | 183.98 |
| Other non-interest bearing current liabilities | 1 031.90 | 418.75 | 319.54 | 230.20 | 284.77 |
| Current liabilities total | 1 217.55 | 1 128.46 | 898.73 | 639.51 | 777.95 |
| Balance sheet total (liabilities) | 1 636.50 | 1 864.57 | 1 656.68 | 1 607.31 | 1 943.84 |
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