PARTISIA ApS — Credit Rating and Financial Key Figures
CVR number: 32056393
Åbogade 15, 8200 Aarhus N
kn@partisia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.04 | -62.40 | -20.40 | -22.57 | 73.46 |
| Employee benefit expenses | -0.67 | ||||
| Total depreciation | -3.53 | -7.05 | -7.05 | -3.91 | -4.17 |
| EBIT | -47.23 | -69.45 | -27.46 | -26.48 | 69.29 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -7.56 | -12.84 | -10.20 | ||
| Net income from associates (fin.) | 1 404.01 | ||||
| Pre-tax profit | -54.79 | -82.29 | 1 376.55 | -36.67 | 70.72 |
| Income taxes | 44.15 | 13.56 | 6.09 | 8.09 | -27.70 |
| Net earnings | -10.64 | -68.73 | 1 382.64 | -28.58 | 43.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Machinery and equipment | 17.63 | 10.58 | 3.53 | ||
| Tangible assets total | 17.63 | 10.58 | 3.53 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.49 | ||||
| Current amounts owed by group member comp. | 0.81 | 8.00 | |||
| Current other receivables | 8.64 | 1.41 | 3.82 | ||
| Current deferred tax assets | 44.15 | 45.27 | 31.39 | 39.48 | |
| Short term receivables total | 178.28 | 46.67 | 35.20 | 40.29 | 8.00 |
| Cash and bank deposits | 293.71 | 181.72 | 158.57 | 125.53 | 190.42 |
| Cash and cash equivalents | 293.71 | 181.72 | 158.57 | 125.53 | 190.42 |
| Balance sheet total (assets) | 589.62 | 338.97 | 297.30 | 269.99 | 298.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 211.56 | 200.92 | -1 271.82 | 110.82 | 82.24 |
| Profit of the financial year | -10.64 | -68.73 | 1 382.64 | -28.58 | 43.02 |
| Shareholders equity total | 335.92 | 267.19 | 245.82 | 217.24 | 260.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 18.20 | 28.20 | 28.20 | 8.00 |
| Current owed to group member | 235.50 | 43.24 | 23.27 | 24.08 | 12.30 |
| Other non-interest bearing current liabilities | 10.00 | 10.34 | 0.46 | 17.86 | |
| Current liabilities total | 253.70 | 71.78 | 51.47 | 52.74 | 38.16 |
| Balance sheet total (liabilities) | 589.62 | 338.97 | 297.30 | 269.99 | 298.42 |
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