Partium ApS — Credit Rating and Financial Key Figures
CVR number: 42267406
Nicolinevej 63, Strøby Egede 4600 Køge
info@partium.dk
partium.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 160.69 | 381.83 | 562.92 |
| External services | -75.32 | - 256.22 | - 329.23 |
| Gross profit | 85.37 | 125.60 | 233.70 |
| Employee benefit expenses | -1.06 | -30.05 | -2.69 |
| Total depreciation | -77.54 | -85.82 | - 175.13 |
| EBIT | 6.77 | 9.74 | 55.87 |
| Other financial expenses | -6.67 | -2.43 | -1.64 |
| Pre-tax profit | 0.10 | 7.31 | 54.23 |
| Income taxes | -0.02 | -1.61 | -11.93 |
| Net earnings | 0.08 | 5.70 | 42.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 260.88 | 454.59 | 600.39 |
| Tangible assets total | 260.88 | 454.59 | 600.39 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.38 | 72.72 | 46.97 |
| Inventories total | 7.38 | 72.72 | 46.97 |
| Current other receivables | 13.27 | 98.71 | 30.98 |
| Short term receivables total | 13.27 | 98.71 | 30.98 |
| Cash and bank deposits | 81.52 | 9.36 | |
| Cash and cash equivalents | 81.52 | 9.36 | |
| Balance sheet total (assets) | 363.05 | 626.02 | 687.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 0.08 | 17.71 |
| Profit of the financial year | 0.08 | 5.70 | 42.30 |
| Shareholders equity total | 40.08 | 45.78 | 100.01 |
| Non-current loans from credit institutions | 0.57 | ||
| Non-current advances received | 322.95 | 578.04 | 581.93 |
| Non-current deferred tax liabilities | 0.02 | 1.63 | |
| Non-current liabilities total | 322.97 | 580.24 | 581.93 |
| Short-term deferred tax liabilities | 3.93 | ||
| Other non-interest bearing current liabilities | 1.82 | ||
| Current liabilities total | 5.75 | ||
| Balance sheet total (liabilities) | 363.05 | 626.02 | 687.70 |
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