Partner4Impact P/S — Credit Rating and Financial Key Figures
CVR number: 36560371
Strandvejen 114, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.39 | 4 726.20 | 4 446.69 | 2 522.42 | 1 545.88 |
| Employee benefit expenses | -3 648.68 | -4 547.83 | -3 735.47 | -1 833.26 | -1 765.18 |
| EBIT | 45.72 | 178.37 | 711.22 | 689.16 | - 219.29 |
| Other financial income | 112.28 | 270.22 | 159.88 | 159.45 | |
| Other financial expenses | -2.30 | -7.64 | - 342.85 | -0.93 | -7.21 |
| Pre-tax profit | 155.70 | 440.95 | 368.37 | 848.12 | -67.06 |
| Net earnings | 155.70 | 440.95 | 368.37 | 848.12 | -67.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.72 | 1 141.99 | 1 537.63 | 982.89 | 520.90 |
| Current other receivables | 93.42 | 24.23 | 467.78 | 1 719.85 | 56.23 |
| Short term receivables total | 944.14 | 1 166.22 | 2 005.41 | 2 702.74 | 577.13 |
| Other current investments | 1 109.74 | 1 880.34 | 1 545.72 | 1 156.23 | |
| Cash and bank deposits | 403.62 | 2.48 | 2.48 | 511.80 | 826.12 |
| Cash and cash equivalents | 1 513.37 | 1 882.82 | 1 548.20 | 511.80 | 1 982.35 |
| Balance sheet total (assets) | 2 457.50 | 3 049.04 | 3 553.61 | 3 214.54 | 2 559.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | 25.00 | 525.00 | 25.00 | 25.00 |
| Retained earnings | 339.82 | 470.52 | 386.47 | 729.84 | 1 552.96 |
| Profit of the financial year | 155.70 | 440.95 | 368.37 | 848.12 | -67.06 |
| Shareholders equity total | 1 020.52 | 1 436.47 | 1 779.84 | 2 102.96 | 2 010.90 |
| Non-current other liabilities | 377.23 | ||||
| Non-current liabilities total | 377.23 | ||||
| Current loans from credit institutions | 468.18 | 70.01 | |||
| Current trade creditors | 82.23 | 40.44 | 727.86 | 290.55 | 459.17 |
| Current owed to participating | 25.00 | 25.00 | 626.61 | 63.42 | |
| Other non-interest bearing current liabilities | 952.53 | 1 103.95 | 950.91 | 194.43 | 25.99 |
| Current liabilities total | 1 059.76 | 1 612.57 | 1 773.77 | 1 111.58 | 548.58 |
| Balance sheet total (liabilities) | 2 457.50 | 3 049.04 | 3 553.61 | 3 214.54 | 2 559.48 |
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