PENSIONSPARTNER ApS
CVR number: 29788081
Hørkær 14 A, 2730 Herlev
info@pensionpartner.dk
tel: 70702525
www.pensionpartner.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 803.05 | 7 124.00 | 7 255.94 | 9 009.00 | 9 894.40 |
| Employee benefit expenses | -3 385.63 | -3 391.00 | -3 538.51 | -4 066.37 | -4 788.77 |
| Other operating expenses | -40.20 | ||||
| Total depreciation | -95.00 | - 137.97 | - 137.97 | ||
| EBIT | 3 417.42 | 3 638.00 | 3 539.26 | 4 804.66 | 5 105.62 |
| Other financial income | 67.32 | 1 198.00 | 28.07 | 128.26 | 226.22 |
| Other financial expenses | -91.76 | -11.00 | -17.53 | -0.63 | -97.64 |
| Pre-tax profit | 3 392.98 | 4 825.00 | 3 549.80 | 4 932.29 | 5 234.21 |
| Income taxes | - 749.04 | -1 063.00 | - 785.08 | -1 089.50 | -1 155.88 |
| Net earnings | 2 643.94 | 3 762.00 | 2 764.72 | 3 842.79 | 4 078.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.00 | 488.63 | |||
| Tangible assets total | 940.00 | 488.63 | |||
| Other receivables | 70.11 | 96.00 | 99.79 | 108.58 | 109.66 |
| Investments total | 70.11 | 96.00 | 99.79 | 108.58 | 109.66 |
| Non-current loans receivable | 4 429.75 | ||||
| Long term receivables total | 4 429.75 | ||||
| Inventories total | |||||
| Current trade debtors | 646.00 | 837.00 | 1 389.41 | 1 170.88 | 1 152.33 |
| Current amounts owed by group member comp. | 628.38 | ||||
| Prepayments and accrued income | 13.40 | 74.00 | 14.25 | 54.75 | 22.19 |
| Current other receivables | 0.20 | 3.00 | 0.14 | 0.33 | 0.14 |
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 1 294.49 | 914.00 | 1 403.79 | 1 225.95 | 1 174.66 |
| Cash and bank deposits | 3 717.40 | 9 736.00 | 5 152.60 | 8 566.95 | 8 483.09 |
| Cash and cash equivalents | 3 717.40 | 9 736.00 | 5 152.60 | 8 566.95 | 8 483.09 |
| Balance sheet total (assets) | 9 511.76 | 11 686.00 | 7 144.82 | 9 901.48 | 9 767.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | 6 600.00 | 2 000.00 | 6 091.93 | 4 078.33 |
| Retained earnings | 1 183.44 | -2 773.00 | -1 010.31 | -3 842.79 | -4 078.33 |
| Profit of the financial year | 2 643.94 | 3 762.00 | 2 764.72 | 3 842.79 | 4 078.33 |
| Shareholders equity total | 5 902.37 | 7 714.00 | 3 879.42 | 6 216.93 | 4 203.33 |
| Provisions | 31.00 | 20.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.77 | 280.00 | |||
| Current owed to participating | 1 800.00 | ||||
| Current owed to group member | 229.00 | 217.68 | |||
| Short-term deferred tax liabilities | 746.87 | 1 025.00 | 795.39 | 878.34 | 1 155.88 |
| Other non-interest bearing current liabilities | 1 021.01 | 856.00 | 711.80 | 1 007.77 | 829.22 |
| Accruals and deferred income | 1 778.73 | 1 551.00 | 1 519.69 | 1 798.44 | 1 778.98 |
| Current liabilities total | 3 609.38 | 3 941.00 | 3 244.56 | 3 684.55 | 5 564.08 |
| Balance sheet total (liabilities) | 9 511.76 | 11 686.00 | 7 144.82 | 9 901.48 | 9 767.41 |
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