ApS MINSPARRINGPARTNER.DK — Credit Rating and Financial Key Figures
CVR number: 34892865
Oldenvej 10 A, Munkegårde 3490 Kvistgård
mail@minsparringpartner.dk
tel: 20250523
www.minsparringpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 429.11 | 308.43 | 358.70 | 99.59 | 92.44 |
Employee benefit expenses | - 688.18 | - 114.20 | - 272.78 | -80.76 | -77.65 |
EBIT | - 259.07 | 194.24 | 85.92 | 18.83 | 14.79 |
Other financial income | 0.13 | 1.28 | |||
Other financial expenses | -0.93 | -1.13 | -0.98 | ||
Pre-tax profit | - 260.00 | 193.10 | 84.93 | 18.96 | 16.07 |
Income taxes | 55.84 | -42.48 | -18.73 | -5.12 | -5.81 |
Net earnings | - 204.16 | 150.62 | 66.20 | 13.84 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 11.05 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.69 | 20.92 | 27.60 | 9.88 | |
Current amounts owed by group member comp. | 8.51 | 9.22 | |||
Prepayments and accrued income | 5.96 | ||||
Current other receivables | 2.48 | 7.92 | |||
Current deferred tax assets | 59.68 | 17.19 | |||
Short term receivables total | 68.33 | 46.62 | 27.60 | 2.48 | 27.02 |
Cash and bank deposits | 88.89 | 131.65 | 207.27 | 232.52 | 208.00 |
Cash and cash equivalents | 88.89 | 131.65 | 207.27 | 232.52 | 208.00 |
Balance sheet total (assets) | 168.27 | 178.27 | 234.87 | 235.00 | 235.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 105.86 | -98.30 | 52.32 | 118.52 | 132.30 |
Profit of the financial year | - 204.16 | 150.62 | 66.20 | 13.84 | 10.26 |
Shareholders equity total | -18.30 | 132.32 | 198.52 | 212.37 | 222.55 |
Non-current liabilities total | |||||
Current trade creditors | 17.15 | ||||
Current owed to group member | 4.15 | 16.37 | 6.66 | ||
Short-term deferred tax liabilities | 1.54 | 5.12 | 5.81 | ||
Other non-interest bearing current liabilities | 169.42 | 45.95 | 30.65 | 1.14 | |
Current liabilities total | 186.57 | 45.95 | 36.34 | 22.63 | 12.47 |
Balance sheet total (liabilities) | 168.27 | 178.27 | 234.87 | 235.00 | 235.02 |
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