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PARTNERS I/S — Credit Rating and Financial Key Figures
CVR number: 30688627
Spanien 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.02 | 4 911.38 | 3 177.34 | 2 923.93 | 2 174.99 |
| Total depreciation | -8.94 | ||||
| EBIT | 5 447.08 | 4 911.38 | 3 177.34 | 2 923.93 | 2 174.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.98 | -4.95 | -1.07 | ||
| Pre-tax profit | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 | 2 174.99 |
| Net earnings | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 | 2 174.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 616.19 | 2 335.96 | 648.98 | 241.51 | 440.94 |
| Prepayments and accrued income | 32.61 | 32.72 | |||
| Current other receivables | 14.29 | 442.20 | 62.85 | ||
| Short term receivables total | 1 648.79 | 2 382.98 | 648.98 | 683.72 | 503.79 |
| Cash and bank deposits | 480.65 | 637.25 | 377.65 | 320.46 | 306.22 |
| Cash and cash equivalents | 480.65 | 637.25 | 377.65 | 320.46 | 306.22 |
| Balance sheet total (assets) | 2 154.07 | 3 044.86 | 1 051.26 | 1 028.81 | 834.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -5 436.10 | -4 906.43 | -3 176.27 | -2 923.93 | -2 174.99 |
| Profit of the financial year | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 | 2 174.99 |
| Shareholders equity total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Advances received | 37.34 | ||||
| Current trade creditors | 569.36 | 614.10 | 248.72 | 246.86 | 327.11 |
| Other non-interest bearing current liabilities | 1 554.71 | 2 400.66 | 772.43 | 714.61 | 477.52 |
| Current liabilities total | 2 124.07 | 3 014.86 | 1 021.26 | 998.81 | 804.63 |
| Balance sheet total (liabilities) | 2 154.07 | 3 044.86 | 1 051.26 | 1 028.81 | 834.63 |
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