PROPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33953623
Holmegårdsvej 46, 8270 Højbjerg
js@propartner.com
tel: 70206333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 803.12 | 2 057.08 | 2 285.89 | ||
| Purchases during the financial year | -26.47 | -3.23 | -43.85 | ||
| External services | - 354.50 | -1 133.42 | -1 361.49 | ||
| Gross profit | 422.15 | 920.43 | 880.55 | 671.80 | 524.57 |
| Employee benefit expenses | - 759.88 | - 525.28 | - 617.35 | - 580.74 | - 493.93 |
| Total depreciation | -2.96 | -2.96 | -2.96 | -2.96 | -1.52 |
| EBIT | - 340.69 | 392.19 | 260.25 | 88.10 | 29.12 |
| Other financial income | 0.64 | 1.99 | |||
| Other financial expenses | -3.61 | -4.40 | -2.23 | -4.67 | -0.15 |
| Pre-tax profit | - 343.66 | 387.79 | 258.02 | 83.44 | 30.95 |
| Income taxes | 137.08 | -92.73 | -69.74 | -27.42 | -15.79 |
| Net earnings | - 206.58 | 295.06 | 188.28 | 56.02 | 15.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.38 | 7.43 | 4.47 | 1.52 | |
| Tangible assets total | 10.38 | 7.43 | 4.47 | 1.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.50 | 326.41 | 228.73 | 249.90 | 365.07 |
| Current amounts owed by group member comp. | 94.16 | 189.35 | 214.85 | 39.93 | 101.78 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 7.28 | |
| Current other receivables | 102.28 | 68.63 | 0.51 | 0.43 | |
| Current deferred tax assets | 68.07 | ||||
| Short term receivables total | 432.01 | 602.38 | 462.09 | 290.26 | 474.14 |
| Cash and bank deposits | 366.68 | 116.15 | 205.98 | 0.20 | |
| Cash and cash equivalents | 366.68 | 116.15 | 205.98 | 0.20 | |
| Balance sheet total (assets) | 442.39 | 976.49 | 582.71 | 497.76 | 474.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -6.16 | - 212.74 | -37.68 | 150.60 | 206.62 |
| Profit of the financial year | - 206.58 | 295.06 | 188.28 | 56.02 | 15.16 |
| Shareholders equity total | - 132.74 | 162.32 | 350.60 | 286.62 | 301.78 |
| Provisions | 0.26 | 0.98 | 0.33 | ||
| Non-current other liabilities | 75.81 | 75.81 | 11.51 | ||
| Non-current liabilities total | 75.81 | 75.81 | 11.51 | ||
| Current loans from credit institutions | 123.49 | ||||
| Current trade creditors | 5.56 | 213.26 | 1.46 | 13.68 | 25.85 |
| Current owed to participating | 21.11 | 28.26 | 7.61 | 3.91 | 18.75 |
| Short-term deferred tax liabilities | 5.02 | 24.40 | 93.41 | ||
| Other non-interest bearing current liabilities | 344.14 | 472.19 | 117.13 | 193.22 | 127.95 |
| Current liabilities total | 499.32 | 738.10 | 219.61 | 210.81 | 172.56 |
| Balance sheet total (liabilities) | 442.39 | 976.49 | 582.71 | 497.76 | 474.34 |
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