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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 426.72 | 2 711.64 | 1 916.91 |
| Employee benefit expenses | -1 457.78 | -2 872.64 | -1 718.67 |
| Total depreciation | -4.10 | -9.83 | -9.83 |
| EBIT | -35.16 | - 170.83 | 188.41 |
| Other financial income | 0.18 | 3.81 | |
| Other financial expenses | -1.01 | -10.30 | -21.09 |
| Pre-tax profit | -36.17 | - 180.95 | 171.12 |
| Income taxes | -10.52 | ||
| Net earnings | -36.17 | - 180.95 | 160.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.05 | 35.23 | 25.39 |
| Tangible assets total | 45.05 | 35.23 | 25.39 |
| Investments total | 4.50 | 6.10 | 6.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.88 | 318.37 | 107.37 |
| Current amounts owed by group member comp. | 209.55 | ||
| Prepayments and accrued income | 31.65 | 19.56 | 4.96 |
| Current other receivables | 22.86 | 19.92 | 20.75 |
| Short term receivables total | 293.39 | 357.85 | 342.64 |
| Cash and bank deposits | 77.26 | 1.12 | 215.65 |
| Cash and cash equivalents | 77.26 | 1.12 | 215.65 |
| Balance sheet total (assets) | 420.21 | 400.30 | 589.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.17 | - 217.13 | |
| Profit of the financial year | -36.17 | - 180.95 | 160.61 |
| Shareholders equity total | 3.83 | - 177.13 | -16.52 |
| Non-current liabilities total | |||
| Current trade creditors | 38.28 | 73.53 | 30.90 |
| Short-term deferred tax liabilities | 10.52 | ||
| Other non-interest bearing current liabilities | 378.10 | 503.89 | 544.74 |
| Accruals and deferred income | 20.14 | ||
| Current liabilities total | 416.38 | 577.42 | 606.30 |
| Balance sheet total (liabilities) | 420.21 | 400.30 | 589.78 |
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