Partnermedier ApS — Credit Rating and Financial Key Figures
CVR number: 39212757
Store Kongensgade 110 E, 1264 København K
henning@partnermedier.dk
tel: 20993232
www.partnermedier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 274.87 | 8 841.63 | 7 979.94 | 7 172.28 | 4 309.14 |
| Employee benefit expenses | -5 941.81 | -8 305.03 | -7 382.77 | -6 760.75 | -4 849.12 |
| Other operating expenses | -20.50 | -43.35 | |||
| Total depreciation | - 120.03 | - 142.97 | - 112.47 | - 125.13 | -56.36 |
| EBIT | 213.03 | 393.64 | 484.69 | 265.90 | - 639.69 |
| Other financial income | 0.47 | 11.75 | 2.13 | 6.10 | 0.45 |
| Other financial expenses | -30.50 | -30.46 | -18.76 | - 202.14 | - 189.97 |
| Pre-tax profit | 183.01 | 374.93 | 468.06 | 69.86 | - 829.21 |
| Income taxes | -48.90 | -92.95 | - 113.14 | -62.54 | 150.66 |
| Net earnings | 134.11 | 281.97 | 354.92 | 7.32 | - 678.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 514.25 | ||||
| Intangible rights | 15.04 | 3.01 | |||
| Intangible assets total | 15.04 | 3.01 | 514.25 | ||
| Machinery and equipment | 205.29 | 267.22 | 157.77 | 111.22 | 48.87 |
| Tangible assets total | 205.29 | 267.22 | 157.77 | 111.22 | 48.87 |
| Investments total | 222.09 | 182.16 | |||
| Non-current other receivables | 196.45 | 237.75 | 307.69 | ||
| Long term receivables total | 196.45 | 237.75 | 307.69 | ||
| Inventories total | |||||
| Current trade debtors | 1 012.82 | 2 081.25 | 2 636.08 | 4 098.59 | 3 545.71 |
| Current amounts owed by group member comp. | 169.97 | 60.06 | 74.99 | ||
| Prepayments and accrued income | 819.73 | 504.34 | 1 331.59 | ||
| Current other receivables | 65.12 | 1.44 | 67.26 | 1 465.56 | 621.80 |
| Current deferred tax assets | 78.40 | 14.51 | 20.76 | 22.16 | 172.83 |
| Short term receivables total | 2 146.03 | 2 661.59 | 4 130.68 | 5 586.31 | 4 340.33 |
| Cash and bank deposits | 1 921.25 | 1 640.89 | 1 176.64 | 39.53 | 56.07 |
| Cash and cash equivalents | 1 921.25 | 1 640.89 | 1 176.64 | 39.53 | 56.07 |
| Balance sheet total (assets) | 4 484.07 | 4 810.46 | 5 772.78 | 5 959.15 | 5 141.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.49 | 68.49 | 97.85 | 109.59 | 109.59 |
| Shares repurchased | 232.83 | 950.00 | |||
| Other reserves | 401.11 | ||||
| Retained earnings | 820.69 | 4.80 | 1 257.42 | 1 850.61 | 1 456.81 |
| Profit of the financial year | 134.11 | 281.97 | 354.92 | 7.32 | - 678.55 |
| Shareholders equity total | 1 256.13 | 1 305.27 | 1 710.19 | 1 967.52 | 1 288.97 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 414.75 | 423.04 | 347.06 | 359.20 | 370.34 |
| Non-current liabilities total | 414.75 | 423.04 | 347.06 | 359.20 | 370.34 |
| Current loans from credit institutions | 8.74 | 3.62 | 658.89 | 712.40 | |
| Advances received | 93.67 | 235.83 | |||
| Current trade creditors | 106.17 | 553.90 | 885.83 | 640.04 | 440.77 |
| Current owed to participating | 9.15 | 14.19 | 178.47 | 496.49 | |
| Current owed to group member | 34.24 | 92.42 | |||
| Short-term deferred tax liabilities | 29.06 | 119.39 | 63.94 | ||
| Other non-interest bearing current liabilities | 2 689.13 | 2 495.57 | 2 696.12 | 1 963.18 | 1 285.57 |
| Accruals and deferred income | 218.88 | ||||
| Current liabilities total | 2 813.19 | 3 082.15 | 3 715.53 | 3 632.43 | 3 482.37 |
| Balance sheet total (liabilities) | 4 484.07 | 4 810.46 | 5 772.78 | 5 959.15 | 5 141.68 |
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