Partners InC ApS — Credit Rating and Financial Key Figures
CVR number: 38708686
Sportoften 1, Agedrup 5320 Agedrup
info@partners-inc.dk
tel: 43639190
partners-inc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.17 | 155.76 | 745.29 | 161.13 | 66.43 |
| Employee benefit expenses | - 618.25 | - 329.16 | - 326.75 | - 357.14 | -0.52 |
| Total depreciation | -8.13 | -15.00 | -4.66 | -4.66 | |
| EBIT | 101.79 | - 188.40 | 413.88 | - 200.67 | 65.91 |
| Other financial expenses | -1.35 | -0.34 | -1.72 | -1.37 | -1.22 |
| Pre-tax profit | 100.44 | - 188.74 | 412.16 | - 202.04 | 64.69 |
| Income taxes | -22.07 | -0.81 | -50.32 | 2.18 | |
| Net earnings | 78.37 | - 189.55 | 361.85 | - 199.86 | 64.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.37 | 14.57 | 9.91 | 5.25 | |
| Tangible assets total | 38.37 | 14.57 | 9.91 | 5.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.56 | 33.17 | 49.16 | 50.00 | |
| Inventories total | 22.56 | 33.17 | 49.16 | 50.00 | |
| Current trade debtors | 9.17 | 12.68 | 46.79 | ||
| Current amounts owed by group member comp. | 5.00 | 9.00 | 11.59 | ||
| Current other receivables | 0.39 | 5.02 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 9.94 | 5.00 | 22.07 | 46.79 | 16.61 |
| Cash and bank deposits | 149.06 | 52.48 | 482.62 | 85.52 | 118.98 |
| Cash and cash equivalents | 149.06 | 52.48 | 482.62 | 85.52 | 118.98 |
| Balance sheet total (assets) | 219.93 | 105.22 | 563.76 | 187.55 | 135.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 78.37 | - 161.18 | 200.67 | 0.81 | |
| Profit of the financial year | 78.37 | - 189.55 | 361.85 | - 199.86 | 64.69 |
| Shareholders equity total | 128.37 | -61.18 | 300.67 | 50.81 | 115.50 |
| Provisions | 2.18 | ||||
| Non-current deferred tax liabilities | 48.14 | ||||
| Non-current liabilities total | 48.14 | ||||
| Advances received | 84.79 | ||||
| Current trade creditors | 26.50 | 38.78 | 22.58 | 32.13 | 20.00 |
| Current owed to participating | 3.33 | 3.33 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 22.84 | 48.14 | |||
| Other non-interest bearing current liabilities | 38.89 | 39.49 | 190.11 | 19.39 | |
| Current liabilities total | 91.55 | 166.40 | 212.78 | 136.74 | 20.09 |
| Balance sheet total (liabilities) | 219.93 | 105.22 | 563.76 | 187.55 | 135.59 |
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