Partner Pack ApS — Credit Rating and Financial Key Figures
CVR number: 40105077
Stadionvej 16 A, Horne 6800 Varde
kontor@partnerpack.dk
tel: 93872260
www.partnerpack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.20 | 1 345.44 | 3 614.50 | 4 899.41 | 3 799.54 |
| Employee benefit expenses | -1 782.78 | -1 648.50 | -2 913.43 | -5 082.72 | -3 161.97 |
| Total depreciation | -14.85 | -17.82 | -17.82 | -35.15 | -24.07 |
| EBIT | - 524.42 | - 320.88 | 683.25 | - 218.45 | 613.50 |
| Other financial income | 2.87 | 1.50 | |||
| Other financial expenses | -12.35 | -8.14 | -50.20 | - 138.73 | - 104.88 |
| Pre-tax profit | - 536.77 | - 329.01 | 635.93 | - 357.18 | 510.12 |
| Income taxes | 46.96 | 65.56 | - 113.71 | ||
| Net earnings | - 536.77 | - 329.01 | 682.88 | - 291.61 | 396.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.15 | 66.33 | 48.51 | 44.59 | 20.52 |
| Tangible assets total | 84.15 | 66.33 | 48.51 | 44.59 | 20.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 449.47 | 656.43 | 1 018.64 | 1 325.41 | 1 174.76 |
| Inventories total | 449.47 | 656.43 | 1 018.64 | 1 325.41 | 1 174.76 |
| Current trade debtors | 476.64 | 597.05 | 1 574.23 | 924.76 | 1 587.24 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 87.00 | 178.28 | 122.47 | 217.66 | |
| Current deferred tax assets | 46.96 | 112.52 | |||
| Short term receivables total | 476.64 | 690.11 | 1 813.46 | 1 159.75 | 1 804.90 |
| Cash and bank deposits | 30.42 | 6.93 | |||
| Cash and cash equivalents | 30.42 | 6.93 | |||
| Balance sheet total (assets) | 1 040.69 | 1 419.80 | 2 880.62 | 2 529.74 | 3 000.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Retained earnings | 133.33 | - 403.44 | - 732.45 | -49.57 | - 341.18 |
| Profit of the financial year | - 536.77 | - 329.01 | 682.88 | - 291.61 | 396.41 |
| Shareholders equity total | 13.23 | - 315.79 | 367.10 | 75.48 | 471.89 |
| Provisions | 3.22 | ||||
| Non-current leasing loans | 42.45 | 14.69 | |||
| Non-current other liabilities | 36.83 | 108.52 | 108.52 | ||
| Non-current deferred tax liabilities | 115.96 | 156.19 | |||
| Non-current liabilities total | 79.28 | 123.21 | 108.52 | 115.96 | 156.19 |
| Current loans from credit institutions | 26.10 | 115.79 | 180.38 | 969.65 | 993.27 |
| Current trade creditors | 392.78 | 645.41 | 382.93 | 623.37 | 626.72 |
| Current owed to group member | 259.38 | 200.00 | 164.56 | ||
| Other non-interest bearing current liabilities | 529.30 | 851.18 | 1 582.31 | 545.27 | 584.32 |
| Current liabilities total | 948.18 | 1 612.38 | 2 405.01 | 2 338.29 | 2 368.87 |
| Balance sheet total (liabilities) | 1 040.69 | 1 419.80 | 2 880.62 | 2 529.74 | 3 000.18 |
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