Partner Dialog Markedsføring ApS — Credit Rating and Financial Key Figures
CVR number: 37052817
Bispevej 25, 2400 København NV
www.partnerdialog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | 1 410.62 | 1 105.06 | 1 937.99 | 2 616.29 |
| Wages and salaries | -1 343.59 | -1 093.11 | -1 920.85 | -2 575.81 | |
| EBIT | -10.80 | 67.03 | 11.95 | 17.14 | 40.49 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.06 | -1.65 | -0.34 | -0.05 | -28.66 |
| Pre-tax profit | -10.86 | 65.38 | 11.62 | 17.10 | 11.96 |
| Income taxes | - 162.42 | -14.74 | -2.56 | -3.76 | -11.21 |
| Net earnings | - 173.28 | 50.64 | 9.06 | 13.33 | 0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.81 | 359.15 | 309.12 | 753.77 | |
| Current other receivables | 1.79 | 34.38 | 17.62 | ||
| Short term receivables total | 1.79 | 561.81 | 359.15 | 343.50 | 771.39 |
| Cash and bank deposits | 119.46 | 81.63 | 189.03 | 33.47 | |
| Cash and cash equivalents | 119.46 | 81.63 | 189.03 | 33.47 | |
| Balance sheet total (assets) | 1.79 | 681.27 | 440.78 | 532.53 | 804.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.54 | -48.74 | 1.90 | 10.96 | 24.29 |
| Profit of the financial year | - 173.28 | 50.64 | 9.06 | 13.33 | 0.75 |
| Shareholders equity total | 1.26 | 51.90 | 60.96 | 74.29 | 75.04 |
| Non-current deferred tax liabilities | 14.74 | 2.56 | |||
| Non-current liabilities total | 14.74 | 2.56 | |||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 14.74 | ||||
| Current owed to group member | 2.75 | ||||
| Short-term deferred tax liabilities | 14.74 | 21.07 | 14.77 | ||
| Other non-interest bearing current liabilities | 614.63 | 362.52 | 437.17 | 697.54 | |
| Current liabilities total | 0.53 | 614.63 | 377.27 | 458.24 | 729.81 |
| Balance sheet total (liabilities) | 1.79 | 681.27 | 440.78 | 532.53 | 804.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.