PARTNERTEKST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35672036
Strøget 40, 7430 Ikast
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 400.42 | 12 297.95 | 6 828.08 | 6 682.83 |
| Employee benefit expenses | -4 198.52 | -9 021.84 | -5 867.81 | -6 251.63 |
| Total depreciation | - 220.76 | -23.61 | -19.26 | -68.41 |
| EBIT | 2 981.14 | 3 252.51 | 941.02 | 362.79 |
| Other financial income | 2.29 | 4.54 | 68.47 | 129.64 |
| Other financial expenses | -59.69 | -52.92 | -41.99 | -1.62 |
| Pre-tax profit | 2 923.74 | 3 204.13 | 967.50 | 490.81 |
| Income taxes | - 648.50 | - 715.34 | - 222.54 | - 110.07 |
| Net earnings | 2 275.24 | 2 488.79 | 744.96 | 380.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 23.61 | 218.29 | ||
| Intangible assets total | 23.61 | 218.29 | ||
| Buildings | 115.52 | 96.27 | 73.16 | |
| Tangible assets total | 115.52 | 96.27 | 73.16 | |
| Investments total | 55.95 | 56.00 | ||
| Non-current other receivables | 177.83 | 165.03 | ||
| Long term receivables total | 177.83 | 165.03 | ||
| Inventories total | ||||
| Current trade debtors | 2 579.56 | 2 425.63 | 1 995.33 | 1 483.50 |
| Current amounts owed by group member comp. | 2 258.59 | 675.02 | 1 696.69 | |
| Prepayments and accrued income | 250.12 | 15.68 | 97.57 | 12.59 |
| Current other receivables | 156.82 | 8.58 | 27.53 | 64.67 |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 2 986.50 | 4 730.48 | 2 795.45 | 3 257.44 |
| Cash and bank deposits | 3 320.25 | 31.52 | 21.22 | 99.89 |
| Cash and cash equivalents | 3 320.25 | 31.52 | 21.22 | 99.89 |
| Balance sheet total (assets) | 6 330.36 | 5 055.35 | 3 133.92 | 3 704.79 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | 2 000.00 | ||
| Retained earnings | -2 235.71 | -1 960.47 | 528.33 | 1 273.29 |
| Profit of the financial year | 2 275.24 | 2 488.79 | 744.96 | 380.74 |
| Shareholders equity total | 2 339.53 | 2 578.32 | 1 323.29 | 1 704.03 |
| Provisions | 4.00 | 17.00 | 3.00 | |
| Non-current other liabilities | 238.29 | 246.03 | 254.64 | 267.96 |
| Non-current liabilities total | 238.29 | 246.03 | 254.64 | 267.96 |
| Current trade creditors | 413.86 | 599.18 | 498.31 | 560.74 |
| Current owed to participating | 0.04 | |||
| Current owed to group member | 21.14 | 98.62 | 27.55 | 364.00 |
| Short-term deferred tax liabilities | 713.50 | 741.34 | 183.54 | 124.07 |
| Other non-interest bearing current liabilities | 2 552.98 | 766.32 | 829.59 | 680.99 |
| Accruals and deferred income | 47.01 | 25.53 | ||
| Current liabilities total | 3 748.54 | 2 230.99 | 1 538.99 | 1 729.80 |
| Balance sheet total (liabilities) | 6 330.36 | 5 055.35 | 3 133.92 | 3 704.79 |
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