Executive Search Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39365855
Øverødvej 187 B, Øverød 2840 Holte
mifreder@hotmail.com
tel: 23253537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.17 | -64.66 | -15.65 | -10.03 | 895.68 |
| Employee benefit expenses | - 238.97 | -21.04 | - 304.14 | ||
| EBIT | - 329.15 | -85.70 | -15.65 | -10.03 | 591.54 |
| Other financial income | 52.03 | 30.86 | 7.71 | 4.39 | |
| Other financial expenses | -40.48 | -8.34 | -0.14 | -1.13 | -0.76 |
| Pre-tax profit | - 317.60 | -63.18 | -15.80 | -3.45 | 595.17 |
| Income taxes | 60.98 | 12.21 | 3.48 | 0.53 | - 132.44 |
| Net earnings | - 256.61 | -50.97 | -12.32 | -2.92 | 462.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.17 | ||||
| Current amounts owed by group member comp. | 152.62 | 152.62 | 163.75 | 145.24 | |
| Current other receivables | 539.63 | ||||
| Current deferred tax assets | 140.41 | 3.48 | 0.53 | ||
| Short term receivables total | 680.05 | 152.62 | 156.10 | 164.28 | 249.41 |
| Cash and bank deposits | 289.54 | 32.75 | 16.96 | 6.99 | 780.90 |
| Cash and cash equivalents | 289.54 | 32.75 | 16.96 | 6.99 | 780.90 |
| Balance sheet total (assets) | 969.58 | 185.37 | 173.05 | 171.26 | 1 030.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.88 | 166.58 | 115.61 | 103.29 | 100.37 |
| Profit of the financial year | - 256.61 | -50.97 | -12.32 | -2.92 | 462.73 |
| Shareholders equity total | 563.27 | 165.61 | 153.29 | 150.37 | 613.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 132.44 | ||||
| Other non-interest bearing current liabilities | 363.81 | 7.76 | 7.76 | 8.89 | 272.76 |
| Current liabilities total | 406.31 | 19.76 | 19.76 | 20.89 | 417.20 |
| Balance sheet total (liabilities) | 969.58 | 185.37 | 173.05 | 171.26 | 1 030.31 |
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