The & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38328360
Holmbladsgade 133, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 306.12 | 5 663.55 | 6 331.56 | 4 630.56 | 4 014.92 |
| Employee benefit expenses | -2 871.34 | -2 834.24 | -2 746.15 | -2 723.98 | -2 734.72 |
| EBIT | 2 434.78 | 2 829.32 | 3 585.41 | 1 906.58 | 1 280.20 |
| Other financial income | 30.84 | 43.01 | 13.25 | 141.48 | 143.13 |
| Other financial expenses | -47.46 | -48.39 | - 147.81 | -67.51 | -14.64 |
| Pre-tax profit | 2 418.16 | 2 823.94 | 3 450.84 | 1 980.56 | 1 408.70 |
| Income taxes | - 533.96 | - 623.42 | - 768.75 | - 450.83 | - 312.08 |
| Net earnings | 1 884.20 | 2 200.51 | 2 682.10 | 1 529.73 | 1 096.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.00 | 776.28 | 1 013.70 | 854.16 | 270.45 |
| Prepayments and accrued income | 16.10 | 17.79 | 20.60 | 28.25 | 40.01 |
| Current other receivables | 1 374.99 | 661.38 | 643.70 | 1 074.11 | 2 303.99 |
| Short term receivables total | 1 667.09 | 1 455.45 | 1 678.00 | 1 956.53 | 2 614.44 |
| Cash and bank deposits | 3 584.26 | 5 202.44 | 4 345.92 | 3 905.15 | 1 880.02 |
| Cash and cash equivalents | 3 584.26 | 5 202.44 | 4 345.92 | 3 905.15 | 1 880.02 |
| Balance sheet total (assets) | 5 251.35 | 6 657.89 | 6 023.92 | 5 861.68 | 4 494.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 1 200.00 | 3 400.00 | ||
| Retained earnings | 677.15 | 2 561.35 | - 605.83 | 876.27 | - 994.00 |
| Profit of the financial year | 1 884.20 | 2 200.51 | 2 682.10 | 1 529.73 | 1 096.62 |
| Shareholders equity total | 2 611.36 | 4 811.87 | 4 226.27 | 3 655.99 | 3 552.61 |
| Provisions | 48.35 | ||||
| Non-current other liabilities | 206.01 | ||||
| Non-current liabilities total | 206.01 | ||||
| Advances received | 862.15 | 23.62 | 424.08 | 1 023.61 | 261.53 |
| Current trade creditors | 40.41 | 34.39 | 156.26 | 13.12 | 24.96 |
| Current owed to group member | 198.00 | 477.75 | 431.60 | 561.99 | 392.98 |
| Short-term deferred tax liabilities | 269.51 | 535.29 | 512.62 | 198.88 | |
| Other non-interest bearing current liabilities | 1 063.92 | 774.97 | 273.08 | 408.09 | 214.04 |
| Current liabilities total | 2 433.99 | 1 846.02 | 1 797.65 | 2 205.69 | 893.50 |
| Balance sheet total (liabilities) | 5 251.35 | 6 657.89 | 6 023.92 | 5 861.68 | 4 494.46 |
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