Partisia Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 39936429
Åbogade 15, 8200 Aarhus N
kurt.nielsen@partisia.com
tel: 26181971
privacyblockchain.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.37 | 52 979.68 | 55 398.46 | - 974.81 | -2 401.02 |
| Employee benefit expenses | - 400.00 | - 440.00 | |||
| Total depreciation | - 172.82 | -2 664.35 | -10 697.47 | ||
| EBIT | 243.55 | 49 875.33 | 44 700.99 | - 974.81 | -2 401.02 |
| Other financial income | 1 849.85 | 2 528.20 | |||
| Other financial expenses | -28.75 | - 207.07 | -2 787.09 | - 267.65 | -77.16 |
| Pre-tax profit | 214.80 | 49 668.26 | 41 913.90 | 607.39 | 50.02 |
| Income taxes | 63.17 | -9 884.53 | -7 145.01 | - 163.97 | - 142.32 |
| Net earnings | 277.97 | 39 783.73 | 34 768.90 | 443.42 | -92.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 228.01 | 15 359.02 | 36 182.51 | ||
| Intangible assets total | 2 228.01 | 15 359.02 | 36 182.51 | ||
| Tangible assets total | |||||
| Investments total | 16.66 | 18.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 935.41 | 2 730.68 | 4 037.46 | 2 865.88 | 2 545.36 |
| Prepayments and accrued income | 47.84 | ||||
| Current other receivables | 424.79 | 2 105.15 | 3 369.94 | 1 526.63 | 764.63 |
| Current deferred tax assets | 112.13 | 900.06 | 603.68 | ||
| Short term receivables total | 2 472.33 | 4 835.84 | 7 407.40 | 5 292.56 | 3 961.51 |
| Other current investments | 18 822.12 | 16 105.00 | 17 774.42 | 12 496.44 | |
| Cash and bank deposits | 2 103.22 | 2 018.11 | 21 091.57 | 22 975.09 | 28 547.05 |
| Cash and cash equivalents | 2 103.22 | 20 840.24 | 37 196.57 | 40 749.51 | 41 043.49 |
| Balance sheet total (assets) | 6 803.56 | 41 035.10 | 80 786.48 | 46 058.73 | 45 023.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 167.77 | 167.77 | 167.77 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 1 737.85 | 11 980.04 | 28 222.36 | ||
| Retained earnings | -1 911.45 | -16 555.67 | 7 116.63 | 41 885.54 | 22 328.96 |
| Profit of the financial year | 277.97 | 39 783.73 | 34 768.90 | 443.42 | -92.30 |
| Shareholders equity total | 271.03 | 35 374.76 | 70 275.65 | 42 496.73 | 42 404.43 |
| Provisions | 3 379.00 | 7 960.17 | |||
| Non-current other liabilities | 655.88 | ||||
| Non-current liabilities total | 655.88 | ||||
| Advances received | 4 607.25 | ||||
| Current trade creditors | 1 209.60 | 1 877.76 | 3 562.00 | 60.00 | |
| Current owed to group member | 2 496.64 | ||||
| Short-term deferred tax liabilities | 393.40 | 2 540.66 | |||
| Other non-interest bearing current liabilities | 59.80 | 10.18 | 10.00 | ||
| Accruals and deferred income | 62.14 | ||||
| Current liabilities total | 5 876.65 | 2 281.34 | 2 550.66 | 3 562.00 | 2 618.78 |
| Balance sheet total (liabilities) | 6 803.56 | 41 035.10 | 80 786.48 | 46 058.73 | 45 023.22 |
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