&Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38773593
Islands Brygge 79 A, 2300 København S
jf@ogpartner.dk
tel: 93608608
www.ogpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.88 | 4 196.04 | 5 730.00 | 7 299.74 | 5 757.36 |
| Employee benefit expenses | -3 724.38 | -3 842.14 | -5 079.97 | -6 295.44 | -7 282.80 |
| Total depreciation | -39.67 | -30.13 | -20.76 | -41.11 | -48.10 |
| EBIT | 2 770.83 | 323.77 | 629.27 | 963.20 | -1 573.54 |
| Other financial income | 7.47 | 2.57 | 0.08 | 0.34 | |
| Other financial expenses | -7.24 | -16.12 | -22.07 | -38.84 | -26.95 |
| Pre-tax profit | 2 771.06 | 310.22 | 607.20 | 924.43 | -1 600.14 |
| Income taxes | - 565.35 | -96.18 | - 151.62 | - 221.71 | 178.56 |
| Net earnings | 2 205.71 | 214.03 | 455.58 | 702.72 | -1 421.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.13 | 17.04 | 60.80 | 84.43 | 36.33 |
| Tangible assets total | 32.13 | 17.04 | 60.80 | 84.43 | 36.33 |
| Investments total | 57.65 | 57.65 | 105.62 | 108.29 | 134.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 592.04 | 1 211.23 | 1 524.87 | 3 129.56 | 1 710.37 |
| Current amounts owed by group member comp. | 51.68 | ||||
| Prepayments and accrued income | 2.13 | 43.65 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.57 | 8.21 | 6.24 | 1.22 | |
| Short term receivables total | 1 649.29 | 1 219.44 | 1 531.12 | 3 131.69 | 1 755.25 |
| Cash and bank deposits | 2 341.85 | 2 103.25 | 1 883.03 | 1 676.77 | 1 276.96 |
| Cash and cash equivalents | 2 341.85 | 2 103.25 | 1 883.03 | 1 676.77 | 1 276.96 |
| Balance sheet total (assets) | 4 080.92 | 3 397.38 | 3 580.57 | 5 001.18 | 3 203.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 699.32 | 1 006.39 | 1 220.42 | 1 676.01 | 2 378.73 |
| Profit of the financial year | 2 205.71 | 214.03 | 455.58 | 702.72 | -1 421.58 |
| Shareholders equity total | 2 556.39 | 1 770.42 | 1 726.01 | 2 428.72 | 1 007.14 |
| Provisions | 169.18 | ||||
| Non-current other liabilities | 89.92 | 231.43 | 238.81 | 243.65 | |
| Non-current liabilities total | 89.92 | 231.43 | 238.81 | 243.65 | |
| Advances received | 560.00 | ||||
| Current trade creditors | 326.31 | 208.89 | 111.89 | 1 198.93 | |
| Current owed to participating | 8.99 | 9.17 | 9.36 | 9.36 | 9.73 |
| Current owed to group member | 186.85 | 291.39 | 449.85 | 274.05 | |
| Short-term deferred tax liabilities | 239.52 | 98.82 | 149.64 | 54.45 | |
| Other non-interest bearing current liabilities | 949.71 | 1 242.19 | 963.86 | 978.92 | 470.03 |
| Current liabilities total | 1 524.53 | 1 537.03 | 1 623.13 | 2 164.46 | 1 952.73 |
| Balance sheet total (liabilities) | 4 080.92 | 3 397.38 | 3 580.57 | 5 001.18 | 3 203.53 |
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