Purchase Partner Danmark P/S — Credit Rating and Financial Key Figures
CVR number: 38317547
Vesterbrogade 90, 1620 København V
sebastian@purchasepartner.dk
tel: 88443355
www.purchasepartner.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 804.11 | - 611.62 | -1 004.85 |
Employee benefit expenses | - 589.42 | -99.61 | -6.86 |
Other operating expenses | -28.30 | ||
Total depreciation | -28.30 | ||
EBIT | 2 186.39 | - 540.31 | - 997.98 |
Other financial income | 0.28 | 4.66 | 6.96 |
Other financial expenses | -4.09 | -6.85 | -3.09 |
Pre-tax profit | 2 182.58 | - 542.49 | - 994.11 |
Net earnings | 2 182.58 | - 542.49 | - 994.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 56.61 | ||
Tangible assets total | 56.61 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 115.31 | 89.50 | 207.90 |
Current owed by particip. interest comp. | 5.46 | ||
Current other receivables | 2 923.37 | 1 642.07 | |
Short term receivables total | 3 038.68 | 1 731.58 | 213.37 |
Cash and bank deposits | 398.02 | 544.96 | 63.52 |
Cash and cash equivalents | 398.02 | 544.96 | 63.52 |
Balance sheet total (assets) | 3 493.30 | 2 276.54 | 276.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 375.00 | 375.00 | |
Retained earnings | 2 182.58 | 1 040.09 | |
Profit of the financial year | 2 182.58 | - 542.49 | - 994.11 |
Shareholders equity total | 2 682.58 | 2 140.09 | 170.98 |
Non-current liabilities total | |||
Current owed to participating | 546.33 | 53.53 | |
Other non-interest bearing current liabilities | 264.39 | 82.92 | 105.91 |
Current liabilities total | 810.72 | 136.45 | 105.91 |
Balance sheet total (liabilities) | 3 493.30 | 2 276.54 | 276.88 |
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