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EXTERNPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10159415
Ormhøjgårdvej 27, 8700 Horsens
poj@externpartner.dk
tel: 40419380
www.externpartner.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit213.66232.60125.86117.01130.42
Employee benefit expenses- 160.29- 195.89- 268.49- 109.16- 120.36
Total depreciation-22.00-21.00
EBIT53.3814.70- 163.637.8510.07
Other financial expenses-0.71-2.41-4.14-3.46-0.32
Pre-tax profit52.6612.29- 167.774.409.74
Income taxes-12.43-3.5430.24-2.94-4.20
Net earnings40.238.74- 137.531.465.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.00
Tangible assets total66.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.5235.15
Prepayments and accrued income4.50
Current other receivables37.9739.19
Current deferred tax assets0.4134.4431.6427.44
Short term receivables total0.4155.97104.7571.13
Cash and bank deposits123.28100.4932.4319.07
Cash and cash equivalents123.28100.4932.4319.07
Balance sheet total (assets)123.69166.4988.39123.8371.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 149.29- 109.06- 100.31- 237.84- 236.38
Profit of the financial year40.238.74- 137.531.465.55
Shareholders equity total15.9424.69- 112.84- 111.38- 105.83
Non-current liabilities total
Current loans from credit institutions10.02
Current trade creditors6.806.927.067.207.20
Current owed to participating22.3511.7259.77109.9571.54
Short-term deferred tax liabilities3.133.13
Other non-interest bearing current liabilities78.60120.03131.27118.0688.19
Current liabilities total107.75141.80201.23235.20176.96
Balance sheet total (liabilities)123.69166.4988.39123.8371.13
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