PARTNERS I/S — Credit Rating and Financial Key Figures
CVR number: 30688627
Spanien 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.73 | 5 456.02 | 4 911.38 | 3 177.34 | 2 923.93 |
| Total depreciation | -15.32 | -8.94 | |||
| EBIT | 4 117.40 | 5 447.08 | 4 911.38 | 3 177.34 | 2 923.93 |
| Other financial expenses | -5.52 | -10.98 | -4.95 | -1.07 | |
| Pre-tax profit | 4 111.89 | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 |
| Net earnings | 4 111.89 | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.94 | ||||
| Tangible assets total | 8.94 | ||||
| Investments total | 92.59 | 24.63 | 24.63 | 24.63 | 24.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 994.98 | 1 616.19 | 2 335.96 | 648.98 | 683.72 |
| Prepayments and accrued income | 32.61 | 32.72 | |||
| Current other receivables | 14.29 | ||||
| Short term receivables total | 994.98 | 1 648.79 | 2 382.98 | 648.98 | 683.72 |
| Cash and bank deposits | 927.70 | 480.65 | 637.25 | 377.65 | 320.46 |
| Cash and cash equivalents | 927.70 | 480.65 | 637.25 | 377.65 | 320.46 |
| Balance sheet total (assets) | 2 024.21 | 2 154.07 | 3 044.86 | 1 051.26 | 1 028.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -4 111.89 | -5 436.10 | -4 906.43 | -3 176.27 | -2 923.93 |
| Profit of the financial year | 4 111.89 | 5 436.10 | 4 906.43 | 3 176.27 | 2 923.93 |
| 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 | 303.04 | 569.36 | 614.10 | 248.72 | 246.86 |
| Other non-interest bearing current liabilities | 1 691.18 | 1 554.71 | 2 400.66 | 772.43 | 714.61 |
| Current liabilities total | 1 994.21 | 2 124.07 | 3 014.86 | 1 021.26 | 998.81 |
| Balance sheet total (liabilities) | 2 024.21 | 2 154.07 | 3 044.86 | 1 051.26 | 1 028.81 |
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