PartnerPlus ApS — Credit Rating and Financial Key Figures
CVR number: 25381874
Rønne Alle 8, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.51 | 1 020.11 | 586.87 | 618.73 | 979.18 |
| Employee benefit expenses | - 119.06 | - 592.59 | - 550.00 | - 633.36 | - 690.43 |
| Total depreciation | -77.45 | -68.00 | -68.00 | -68.00 | -68.00 |
| EBIT | 122.00 | 359.52 | -31.12 | -82.63 | 220.75 |
| Other financial income | 99.09 | 10.68 | 9.68 | 11.29 | 19.25 |
| Other financial expenses | -23.50 | -14.38 | -17.16 | -23.48 | -21.28 |
| Net income from associates (fin.) | - 400.00 | ||||
| Pre-tax profit | - 202.41 | 355.82 | -38.61 | -94.82 | 218.72 |
| Income taxes | 60.35 | -31.70 | -1.46 | 20.04 | -49.77 |
| Net earnings | - 142.06 | 324.12 | -40.07 | -74.78 | 168.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 612.00 | 544.00 | 476.00 | 408.00 | 340.00 |
| Intangible assets total | 612.00 | 544.00 | 476.00 | 408.00 | 340.00 |
| Tangible assets total | |||||
| Investments total | 5.40 | 14.40 | 17.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | |||
| Inventories total | 21.00 | 21.00 | |||
| Current trade debtors | 393.43 | 537.12 | 164.26 | 190.82 | 135.68 |
| Current amounts owed by group member comp. | 530.45 | 549.23 | 14.13 | 51.00 | 81.79 |
| Current other receivables | 6.73 | 8.58 | 13.13 | ||
| Current deferred tax assets | 103.59 | 71.88 | 70.42 | 89.19 | 21.95 |
| Short term receivables total | 1 027.46 | 1 158.23 | 255.55 | 339.59 | 252.54 |
| Cash and bank deposits | 211.11 | 302.86 | 354.67 | 213.05 | 499.67 |
| Cash and cash equivalents | 211.11 | 302.86 | 354.67 | 213.05 | 499.67 |
| Balance sheet total (assets) | 1 850.57 | 2 005.10 | 1 091.61 | 996.04 | 1 130.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 549.23 | 15.41 | |||
| Retained earnings | 887.41 | 196.11 | 504.82 | 464.75 | 389.97 |
| Profit of the financial year | - 142.06 | 324.12 | -40.07 | -74.78 | 168.94 |
| Shareholders equity total | 870.35 | 1 194.46 | 605.16 | 514.97 | 683.91 |
| Non-current trade creditors | 72.55 | ||||
| Non-current liabilities total | 72.55 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Advances received | 4.19 | ||||
| Current trade creditors | 310.23 | 215.85 | 65.02 | 63.56 | 87.21 |
| Current owed to participating | 305.36 | 301.05 | 320.61 | 340.59 | 248.98 |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 167.69 | 293.74 | 100.82 | 76.92 | 106.63 |
| Current liabilities total | 907.68 | 810.63 | 486.45 | 481.07 | 447.00 |
| Balance sheet total (liabilities) | 1 850.57 | 2 005.10 | 1 091.61 | 996.04 | 1 130.92 |
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