Part-M Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38771981
Klempegårdsvej 32, Nr Dalby 4140 Borup
pt@agsundhed.dk
tel: 22422268
www.TrampePartM.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 356.42 | 95.28 | 578.12 | 702.14 |
| Employee benefit expenses | - 343.85 | - 210.45 | - 492.16 | - 435.32 |
| EBIT | 12.57 | - 115.17 | 85.97 | 266.82 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -1.40 | -0.99 | ||
| Pre-tax profit | 11.18 | - 116.17 | 85.98 | 266.86 |
| Income taxes | -2.55 | -53.13 | ||
| Net earnings | 8.62 | - 116.17 | 85.98 | 213.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 29.46 | 170.08 | 320.57 | ||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 4.45 | 33.46 | 170.08 | 320.57 | |
| Cash and bank deposits | 290.55 | 123.21 | 81.70 | 87.62 | 304.00 |
| Cash and cash equivalents | 290.55 | 123.21 | 81.70 | 87.62 | 304.00 |
| Balance sheet total (assets) | 295.00 | 123.21 | 115.16 | 257.71 | 624.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 107.09 | 115.72 | 12.12 | 98.88 | 184.87 |
| Profit of the financial year | 8.62 | - 116.17 | 85.98 | 213.73 | |
| Shareholders equity total | 165.72 | 49.55 | 62.12 | 234.86 | 548.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 28.42 | 28.42 | |||
| Short-term deferred tax liabilities | 53.13 | ||||
| Other non-interest bearing current liabilities | 95.85 | 40.23 | 53.03 | 22.84 | 22.84 |
| Current liabilities total | 129.28 | 73.66 | 53.03 | 22.84 | 75.97 |
| Balance sheet total (liabilities) | 295.00 | 123.21 | 115.16 | 257.71 | 624.57 |
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