Partsplanner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40476660
Norgesvej 2, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.48 | 89.42 | 132.45 | 268.69 | 189.73 |
| Employee benefit expenses | -49.65 | ||||
| Total depreciation | -5.91 | -17.24 | -21.19 | -33.73 | -38.66 |
| EBIT | -37.39 | 72.17 | 111.26 | 234.96 | 101.42 |
| Other financial expenses | -0.91 | -0.26 | -0.69 | -5.05 | -38.58 |
| Pre-tax profit | -38.30 | 71.91 | 110.57 | 229.92 | 62.84 |
| Income taxes | 6.08 | -15.82 | -24.60 | -51.60 | -15.64 |
| Net earnings | -32.22 | 56.09 | 85.97 | 178.32 | 47.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.75 | 70.38 | 68.09 | 111.98 | 85.26 |
| Intangible assets total | 62.75 | 70.38 | 68.09 | 111.98 | 85.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.76 | 688.07 | |||
| Inventories total | 7.76 | 688.07 | |||
| Current trade debtors | 9.86 | 24.39 | 49.96 | 1 480.26 | 1 643.80 |
| Current other receivables | 204.07 | ||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 15.94 | 24.39 | 49.96 | 1 480.26 | 1 847.87 |
| Cash and bank deposits | 15.29 | 60.13 | 176.57 | 119.83 | 141.42 |
| Cash and cash equivalents | 15.29 | 60.13 | 176.57 | 119.83 | 141.42 |
| Balance sheet total (assets) | 93.98 | 154.90 | 294.63 | 1 719.82 | 2 762.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.22 | 23.87 | 109.85 | 288.17 | |
| Profit of the financial year | -32.22 | 56.09 | 85.97 | 178.32 | 47.21 |
| Shareholders equity total | 17.78 | 73.87 | 159.85 | 338.17 | 385.37 |
| Provisions | 9.74 | 14.98 | 24.64 | 18.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.92 | ||||
| Current trade creditors | 11.13 | 22.73 | 35.52 | 874.99 | 1 711.92 |
| Current owed to participating | 60.00 | 20.00 | 20.00 | 122.18 | 128.29 |
| Short-term deferred tax liabilities | 19.36 | 41.11 | 17.72 | ||
| Other non-interest bearing current liabilities | 0.08 | 13.48 | 22.27 | 44.77 | 468.36 |
| Accruals and deferred income | 4.99 | 15.07 | 22.66 | 34.05 | 32.19 |
| Current liabilities total | 76.19 | 71.28 | 119.80 | 1 357.02 | 2 358.48 |
| Balance sheet total (liabilities) | 93.98 | 154.90 | 294.63 | 1 719.82 | 2 762.61 |
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