Personale Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42293598
Fabriksvej 30, 3000 Helsingør
runesmadsen@gmail.com
tel: 27289398
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 426.72 | 2 711.64 | 1 904.89 | 1 028.02 |
| Employee benefit expenses | -1 457.78 | -2 872.64 | -1 706.65 | -1 098.60 |
| Total depreciation | -4.10 | -9.83 | -9.83 | -9.83 |
| EBIT | -35.16 | - 170.83 | 188.41 | -80.41 |
| Other financial income | 0.18 | 3.81 | 5.17 | |
| Other financial expenses | -1.01 | -10.30 | -21.09 | -31.42 |
| Pre-tax profit | -36.17 | - 180.95 | 171.12 | - 106.65 |
| Income taxes | -10.52 | 16.57 | ||
| Net earnings | -36.17 | - 180.95 | 160.61 | -90.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.05 | 35.23 | 25.39 | 15.57 |
| Tangible assets total | 45.05 | 35.23 | 25.39 | 15.57 |
| Investments total | 4.50 | 6.10 | 6.10 | 6.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 238.88 | 318.37 | 107.37 | 304.08 |
| Current amounts owed by group member comp. | 209.55 | 10.85 | ||
| Prepayments and accrued income | 31.65 | 19.56 | 4.96 | 9.07 |
| Current other receivables | 22.86 | 19.92 | 20.75 | 11.50 |
| Current deferred tax assets | 16.57 | |||
| Short term receivables total | 293.39 | 357.85 | 342.64 | 352.07 |
| Cash and bank deposits | 77.26 | 1.12 | 215.65 | 62.38 |
| Cash and cash equivalents | 77.26 | 1.12 | 215.65 | 62.38 |
| Balance sheet total (assets) | 420.21 | 400.30 | 589.78 | 436.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.17 | - 217.13 | -56.52 | |
| Profit of the financial year | -36.17 | - 180.95 | 160.61 | -90.08 |
| Shareholders equity total | 3.83 | - 177.13 | -16.52 | - 106.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.28 | 73.53 | 30.90 | 77.20 |
| Current owed to participating | 10.52 | |||
| Current owed to group member | 122.17 | |||
| Short-term deferred tax liabilities | 10.52 | |||
| Other non-interest bearing current liabilities | 378.10 | 503.89 | 544.74 | 331.00 |
| Accruals and deferred income | 20.14 | 1.84 | ||
| Current liabilities total | 416.38 | 577.42 | 606.30 | 542.72 |
| Balance sheet total (liabilities) | 420.21 | 400.30 | 589.78 | 436.12 |
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