PARTNERSERVICE HVER GANG A/S — Credit Rating and Financial Key Figures
CVR number: 29927723
Amager Strandvej 390, 2770 Kastrup
bogholderi@partnerservice.dk
tel: 36921993
www.partnerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 672.40 | 40 709.27 | 39 160.28 | 67 316.03 | 81 262.69 |
| Employee benefit expenses | -35 218.58 | -39 612.80 | -39 809.21 | -66 887.26 | -79 442.83 |
| Other operating expenses | -57.17 | -50.00 | |||
| Total depreciation | - 714.04 | - 480.89 | - 475.88 | - 632.07 | - 778.07 |
| EBIT | 1 682.62 | 565.58 | -1 124.81 | - 203.30 | 1 041.78 |
| Other financial income | 106.71 | 41.01 | 38.27 | 42.86 | 11.41 |
| Other financial expenses | -19.26 | -27.57 | -23.10 | -61.34 | -73.57 |
| Pre-tax profit | 1 770.07 | 579.01 | -1 109.63 | - 221.78 | 979.63 |
| Income taxes | - 395.92 | - 122.88 | 49.76 | 233.00 | - 222.63 |
| Net earnings | 1 374.15 | 456.13 | -1 059.87 | 11.21 | 756.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.91 | 88.30 | 121.55 | 110.52 | |
| Goodwill | 46.67 | 29.17 | 11.67 | ||
| Intangible assets total | 46.67 | 95.07 | 99.97 | 121.55 | 110.52 |
| Buildings | 20.00 | 16.00 | 12.00 | 97.41 | 71.41 |
| Machinery and equipment | 990.25 | 1 034.54 | 1 145.77 | 1 682.09 | 1 431.04 |
| Tangible assets total | 1 010.25 | 1 050.54 | 1 157.77 | 1 779.50 | 1 502.46 |
| Investments total | 188.85 | 194.86 | 635.88 | 584.36 | |
| Non-current other receivables | 181.65 | ||||
| Long term receivables total | 181.65 | ||||
| Finished products/goods | 150.00 | 100.00 | 170.00 | 140.00 | 130.00 |
| Inventories total | 150.00 | 100.00 | 170.00 | 140.00 | 130.00 |
| Current trade debtors | 5 325.24 | 6 389.22 | 6 794.89 | 12 768.94 | 13 495.11 |
| Current amounts owed by group member comp. | 986.86 | 1 874.21 | 2 571.09 | 13.49 | |
| Prepayments and accrued income | 200.74 | 165.28 | 227.49 | 508.95 | 656.44 |
| Current other receivables | 77.67 | 79.89 | 14.96 | 377.23 | 314.56 |
| Current deferred tax assets | 49.25 | 56.86 | 106.62 | 211.40 | 107.01 |
| Short term receivables total | 5 652.90 | 7 678.11 | 9 018.17 | 16 437.60 | 14 586.61 |
| Cash and bank deposits | 5 166.01 | 3 347.04 | 3 147.07 | 1 426.36 | 5 741.20 |
| Cash and cash equivalents | 5 166.01 | 3 347.04 | 3 147.07 | 1 426.36 | 5 741.20 |
| Balance sheet total (assets) | 12 207.47 | 12 459.62 | 13 787.83 | 20 540.90 | 22 655.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Other reserves | 68.88 | 94.81 | 86.21 | ||
| Retained earnings | - 628.31 | 745.83 | 4 133.09 | 2 778.64 | 2 798.45 |
| Profit of the financial year | 1 374.15 | 456.13 | -1 059.87 | 11.21 | 756.99 |
| Shareholders equity total | 870.83 | 1 326.96 | 3 267.09 | 3 284.66 | 4 041.66 |
| Provisions | 17.71 | 167.28 | |||
| Non-current deferred tax liabilities | 142.55 | 130.50 | 465.23 | 2 303.23 | 2 669.11 |
| Non-current liabilities total | 142.55 | 130.50 | 465.23 | 2 303.23 | 2 669.11 |
| Current loans from credit institutions | 111.00 | 1 500.00 | |||
| Advances received | 90.66 | 62.13 | 230.18 | ||
| Current trade creditors | 859.55 | 884.41 | 1 262.41 | 1 743.54 | 2 038.87 |
| Current owed to group member | 2 153.23 | 2 804.25 | |||
| Short-term deferred tax liabilities | 925.14 | 142.55 | 130.50 | ||
| Other non-interest bearing current liabilities | 7 256.17 | 9 884.54 | 8 600.48 | 13 080.75 | 9 203.81 |
| Current liabilities total | 11 194.09 | 11 002.16 | 10 055.50 | 14 935.30 | 15 777.11 |
| Balance sheet total (liabilities) | 12 207.47 | 12 459.62 | 13 787.83 | 20 540.90 | 22 655.15 |
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