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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-56.9429.74-11.48
EBIT-56.9429.74-11.48
Other financial income0.61
Other financial expenses-3.32-1.21-1.00
Pre-tax profit-60.2628.53-11.86
Income taxes13.26-6.28-6.98
Net earnings-47.0022.25-18.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current other receivables1.871.07
Current deferred tax assets13.266.98
Short term receivables total15.1369.481.07
Cash and bank deposits47.8721.3862.33
Cash and cash equivalents47.8721.3862.33
Balance sheet total (assets)62.9990.8663.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-47.00-24.75
Profit of the financial year-47.0022.25-18.84
Shareholders equity total3.0025.256.41
Non-current liabilities total
Current trade creditors6.00
Current owed to group member50.0050.0051.00
Other non-interest bearing current liabilities10.0015.61
Current liabilities total60.0065.6157.00
Balance sheet total (liabilities)62.9990.8663.41
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