PARTNERSELSKABET PARSIFAL — Credit Rating and Financial Key Figures
CVR number: 33261659
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 351.57 | 9 706.66 | 17 155.85 | 26 795.94 | 15 018.38 |
| External services | -4 116.48 | -2 995.42 | -6 725.79 | -8 472.49 | -16 734.13 |
| Gross profit | 8 235.09 | 6 711.24 | 10 430.06 | 18 323.45 | -1 715.75 |
| Employee benefit expenses | -2 627.15 | -3 387.23 | -3 963.95 | -4 537.83 | -4 095.39 |
| Total depreciation | -33 604.59 | -7 160.00 | -9 058.11 | -9 666.74 | -10 275.38 |
| EBIT | -27 996.65 | -3 835.99 | -2 592.00 | 4 118.88 | -16 086.51 |
| Other financial income | 0.25 | 432.61 | 170.80 | 619.63 | |
| Other financial expenses | -45.85 | - 231.48 | - 294.72 | - 603.72 | - 949.73 |
| Pre-tax profit | -28 042.25 | -4 067.48 | -2 454.11 | 3 685.95 | -16 416.61 |
| Net earnings | -28 042.25 | -4 067.48 | -2 454.11 | 3 685.95 | -16 416.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81 352.41 | 87 479.16 | 78 421.05 | 74 840.66 | 64 565.29 |
| Tangible assets total | 81 352.41 | 87 479.16 | 78 421.05 | 74 840.66 | 64 565.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 378.52 | 211.20 | 154.98 | ||
| Current other receivables | 0.70 | 246.63 | 348.33 | 470.21 | 401.66 |
| Short term receivables total | 0.70 | 246.63 | 726.85 | 681.41 | 556.64 |
| Cash and bank deposits | 6 418.22 | 584.05 | 9 435.32 | 13 444.44 | 7 941.07 |
| Cash and cash equivalents | 6 418.22 | 584.05 | 9 435.32 | 13 444.44 | 7 941.07 |
| Balance sheet total (assets) | 87 771.33 | 88 309.85 | 88 583.22 | 88 966.52 | 73 062.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 200.00 | 34 200.00 | 34 200.00 | 34 200.00 | 34 200.00 |
| Retained earnings | 74 207.39 | 46 165.13 | 42 097.66 | 39 643.54 | 43 329.50 |
| Profit of the financial year | -28 042.25 | -4 067.48 | -2 454.11 | 3 685.95 | -16 416.61 |
| Shareholders equity total | 80 365.13 | 76 297.66 | 73 843.54 | 77 529.50 | 61 112.89 |
| Non-current liabilities total | |||||
| Advances received | 3 437.11 | ||||
| Current trade creditors | 550.01 | 589.30 | 541.94 | 166.09 | 174.54 |
| Current owed to group member | 6 856.18 | 11 422.88 | 10 760.63 | 11 270.94 | 11 765.56 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 7 406.20 | 12 012.19 | 14 739.68 | 11 437.02 | 11 950.11 |
| Balance sheet total (liabilities) | 87 771.33 | 88 309.85 | 88 583.22 | 88 966.52 | 73 062.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.