Partnermedier ApS
CVR number: 39212757
Store Kongensgade 110 E, 1264 København K
henning@partnermedier.dk
tel: 20993232
www.partnermedier.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.73 | 6 274.87 | 8 841.63 | 7 979.94 | 7 172.28 |
| Employee benefit expenses | -6 093.62 | -5 941.81 | -8 305.03 | -7 382.77 | -6 760.75 |
| Other operating expenses | -20.50 | ||||
| Total depreciation | -97.44 | - 120.03 | - 142.97 | - 112.47 | - 125.13 |
| EBIT | - 639.33 | 213.03 | 393.64 | 484.69 | 265.90 |
| Other financial income | 0.82 | 0.47 | 11.75 | 2.13 | 6.10 |
| Other financial expenses | -18.45 | -30.50 | -30.46 | -18.76 | - 202.14 |
| Pre-tax profit | - 656.97 | 183.01 | 374.93 | 468.06 | 69.86 |
| Income taxes | 133.72 | -48.90 | -92.95 | - 113.14 | -62.54 |
| Net earnings | - 523.25 | 134.11 | 281.97 | 354.92 | 7.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.07 | 15.04 | 3.01 | ||
| Intangible assets total | 27.07 | 15.04 | 3.01 | ||
| Machinery and equipment | 215.58 | 205.29 | 267.22 | 157.77 | 111.22 |
| Tangible assets total | 215.58 | 205.29 | 267.22 | 157.77 | 111.22 |
| Investments total | |||||
| Non-current other receivables | 210.30 | 196.45 | 237.75 | 307.69 | 222.09 |
| Long term receivables total | 210.30 | 196.45 | 237.75 | 307.69 | 222.09 |
| Inventories total | |||||
| Current trade debtors | 1 489.60 | 1 012.82 | 2 081.25 | 2 636.08 | 4 098.59 |
| Current amounts owed by group member comp. | 169.97 | 60.06 | 74.99 | ||
| Prepayments and accrued income | 891.64 | 819.73 | 504.34 | 1 331.59 | 1 443.70 |
| Current other receivables | 34.72 | 65.12 | 1.44 | 67.26 | 21.86 |
| Current deferred tax assets | 127.31 | 78.40 | 14.51 | 20.76 | 22.16 |
| Short term receivables total | 2 543.27 | 2 146.03 | 2 661.59 | 4 130.68 | 5 586.31 |
| Cash and bank deposits | 674.41 | 1 921.25 | 1 640.89 | 1 176.64 | 39.53 |
| Cash and cash equivalents | 674.41 | 1 921.25 | 1 640.89 | 1 176.64 | 39.53 |
| Balance sheet total (assets) | 3 670.62 | 4 484.07 | 4 810.46 | 5 772.78 | 5 959.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.49 | 68.49 | 68.49 | 97.85 | 109.59 |
| Shares repurchased | 232.83 | 950.00 | |||
| Retained earnings | 1 576.78 | 820.69 | 4.80 | 1 257.42 | 1 850.61 |
| Profit of the financial year | - 523.25 | 134.11 | 281.97 | 354.92 | 7.32 |
| Shareholders equity total | 1 122.02 | 1 256.13 | 1 305.27 | 1 710.19 | 1 967.52 |
| Non-current other liabilities | 133.05 | 414.75 | 423.04 | 347.06 | 359.20 |
| Non-current liabilities total | 133.05 | 414.75 | 423.04 | 347.06 | 359.20 |
| Current loans from credit institutions | 50.59 | 8.74 | 3.62 | 658.89 | |
| Current trade creditors | 668.95 | 106.17 | 553.90 | 885.83 | 600.04 |
| Current owed to participating | 13.55 | 9.15 | 14.19 | 178.47 | |
| Current owed to group member | 445.80 | 34.24 | |||
| Short-term deferred tax liabilities | 29.06 | 119.39 | 63.94 | ||
| Other non-interest bearing current liabilities | 1 236.67 | 2 689.13 | 2 495.57 | 2 696.12 | 2 096.85 |
| Current liabilities total | 2 415.55 | 2 813.19 | 3 082.15 | 3 715.53 | 3 632.43 |
| Balance sheet total (liabilities) | 3 670.62 | 4 484.07 | 4 810.46 | 5 772.78 | 5 959.15 |
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