TEXTPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 13196680
Kløverbladsgade 42, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -7.73 | -8.44 | -8.56 | -10.53 |
| EBIT | -7.64 | -7.73 | -8.44 | -8.56 | -10.53 |
| Other financial income | 14.75 | 14.25 | 94.38 | 27.53 | 22.02 |
| Other financial expenses | -55.92 | -11.50 | |||
| Pre-tax profit | 7.11 | 6.52 | 85.94 | -36.94 | -0.02 |
| Income taxes | 0.00 | -1.19 | -1.00 | -0.87 | |
| Net earnings | 7.12 | 5.33 | 84.94 | -36.94 | -0.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 3.12 | 1.07 | 7.13 | 10.84 |
| Short term receivables total | 5.68 | 3.12 | 1.07 | 7.13 | 10.84 |
| Other current investments | 436.14 | 387.54 | 417.82 | 263.20 | |
| Cash and bank deposits | 7.38 | 9.86 | 11.90 | 37.03 | 270.42 |
| Cash and cash equivalents | 443.51 | 397.40 | 429.72 | 300.22 | 270.42 |
| Balance sheet total (assets) | 449.20 | 400.52 | 430.79 | 337.35 | 281.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 145.00 |
| Retained earnings | 258.08 | 209.90 | 158.72 | 186.47 | 4.53 |
| Profit of the financial year | 7.12 | 5.33 | 84.94 | -36.94 | -0.89 |
| Shareholders equity total | 444.20 | 395.52 | 425.17 | 331.73 | 273.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 7.63 |
| Current liabilities total | 5.00 | 5.00 | 5.63 | 5.63 | 7.63 |
| Balance sheet total (liabilities) | 449.20 | 400.52 | 430.79 | 337.35 | 281.26 |
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