Negotium Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42578207
Vesterballevej 5, Snoghøj 7000 Fredericia
kontakt@negotiumpartners.dk
tel: 23665267
www.negotiumpartners.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.94 | 29.74 |
| EBIT | -56.94 | 29.74 |
| Other financial expenses | -3.32 | -1.21 |
| Pre-tax profit | -60.26 | 28.53 |
| Income taxes | 13.26 | -6.28 |
| Net earnings | -47.00 | 22.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current other receivables | 1.87 | |
| Current deferred tax assets | 13.26 | 6.98 |
| Short term receivables total | 15.13 | 69.48 |
| Cash and bank deposits | 47.87 | 21.38 |
| Cash and cash equivalents | 47.87 | 21.38 |
| Balance sheet total (assets) | 62.99 | 90.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -47.00 | |
| Profit of the financial year | -47.00 | 22.25 |
| Shareholders equity total | 3.00 | 25.25 |
| Non-current liabilities total | ||
| Current owed to group member | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 10.00 | 15.61 |
| Current liabilities total | 60.00 | 65.61 |
| Balance sheet total (liabilities) | 62.99 | 90.86 |
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