YOUR PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 25077954
Falstervej 16, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 687.58 | 40 196.05 | 44 946.04 | 55 869.74 | 44 623.11 |
| Employee benefit expenses | -49 866.89 | -38 015.33 | -42 357.52 | -52 432.97 | -42 630.90 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 378.50 | - 411.79 | - 418.52 | - 433.64 | - 334.82 |
| EBIT | 6 442.19 | 1 768.93 | 2 170.00 | 3 003.14 | 1 644.89 |
| Other financial income | 3.00 | 53.20 | 40.41 | 47.03 | 151.58 |
| Other financial expenses | -19.52 | -21.12 | -29.58 | - 107.37 | - 124.94 |
| Pre-tax profit | 6 425.66 | 1 801.02 | 2 180.83 | 2 942.80 | 1 671.53 |
| Income taxes | -1 435.26 | - 445.44 | - 495.92 | - 671.55 | - 386.95 |
| Net earnings | 4 990.40 | 1 355.58 | 1 684.91 | 2 271.25 | 1 284.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 623.40 | 1 242.52 | 2 040.91 | 1 678.87 | 1 394.25 |
| Tangible assets total | 1 623.40 | 1 242.52 | 2 040.91 | 1 678.87 | 1 394.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 218.65 | 3 496.35 | 4 653.25 | 4 337.70 | 3 276.75 |
| Current amounts owed by group member comp. | 1 138.91 | 1 862.21 | 2 147.16 | 2 210.39 | 2 319.85 |
| Prepayments and accrued income | 36.05 | 36.22 | 135.89 | 45.92 | 313.59 |
| Current other receivables | 52.05 | 3 321.97 | 1 573.32 | 71.35 | 74.98 |
| Current deferred tax assets | 839.24 | ||||
| Short term receivables total | 6 284.89 | 8 716.75 | 8 509.62 | 6 665.35 | 5 985.18 |
| Cash and bank deposits | 6 837.55 | 2 590.35 | 3 449.77 | 4 531.86 | 4 442.94 |
| Cash and cash equivalents | 6 837.55 | 2 590.35 | 3 449.77 | 4 531.86 | 4 442.94 |
| Balance sheet total (assets) | 14 745.84 | 12 549.62 | 14 000.31 | 12 876.08 | 11 822.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 248.45 | 1 355.58 | 1 850.00 | 2 300.00 | 1 300.00 |
| Retained earnings | -4 615.40 | - 980.57 | -1 475.00 | -2 090.09 | -1 118.84 |
| Profit of the financial year | 4 990.40 | 1 355.58 | 1 684.91 | 2 271.25 | 1 284.58 |
| Shareholders equity total | 5 748.45 | 1 855.58 | 2 184.91 | 2 606.16 | 1 590.74 |
| Provisions | 124.09 | 103.98 | 153.17 | 137.45 | 185.97 |
| Non-current other liabilities | 1 304.86 | 3 019.61 | 3 077.66 | 3 131.98 | 3 160.46 |
| Non-current liabilities total | 1 304.86 | 3 019.61 | 3 077.66 | 3 131.98 | 3 160.46 |
| Current trade creditors | 189.62 | 233.58 | 214.72 | 247.71 | 268.88 |
| Current owed to group member | 188.95 | 218.61 | 292.78 | 561.38 | |
| Short-term deferred tax liabilities | 465.55 | 446.73 | 687.27 | 338.43 | |
| Other non-interest bearing current liabilities | 7 378.82 | 6 682.37 | 7 704.51 | 5 772.73 | 5 716.51 |
| Current liabilities total | 7 568.44 | 7 570.46 | 8 584.57 | 7 000.49 | 6 885.19 |
| Balance sheet total (liabilities) | 14 745.84 | 12 549.62 | 14 000.31 | 12 876.08 | 11 822.37 |
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