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 length121212
Net sales
Gross profit2 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
EBIT2 186.39- 540.31- 997.98
Other financial income0.284.666.96
Other financial expenses-4.09-6.85-3.09
Pre-tax profit2 182.58- 542.49- 994.11
Net earnings2 182.58- 542.49- 994.11

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment56.61
Tangible assets total56.61
Investments total
Long term receivables total
Inventories total
Current trade debtors115.3189.50207.90
Current owed by particip. interest comp.5.46
Current other receivables2 923.371 642.07
Short term receivables total3 038.681 731.58213.37
Cash and bank deposits398.02544.9663.52
Cash and cash equivalents398.02544.9663.52
Balance sheet total (assets)3 493.302 276.54276.88

Equity and liabilities (kDKK)

2017
2018
2019
Share capital125.00125.00125.00
Other reserves375.00375.00
Retained earnings2 182.581 040.09
Profit of the financial year2 182.58- 542.49- 994.11
Shareholders equity total2 682.582 140.09170.98
Non-current liabilities total
Current owed to participating546.3353.53
Other non-interest bearing current liabilities264.3982.92105.91
Current liabilities total810.72136.45105.91
Balance sheet total (liabilities)3 493.302 276.54276.88
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