EXTERNPARTNER ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit113.61213.66232.60125.86117.01
Employee benefit expenses-67.13- 160.29- 195.89- 268.49- 109.16
Total depreciation-22.00-21.00
EBIT46.4853.3814.70- 163.637.85
Other financial expenses-3.56-0.71-2.41-4.14-3.46
Pre-tax profit42.9252.6612.29- 167.774.40
Income taxes-9.59-12.43-3.5430.24-2.94
Net earnings33.3340.238.74- 137.531.46

Assets (kDKK)

2019
2020
2021
2022
2023
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 income0.88
Current other receivables1.3237.97
Current deferred tax assets12.850.4134.4431.64
Short term receivables total15.040.4155.97104.75
Cash and bank deposits32.40123.28100.4932.4319.07
Cash and cash equivalents32.40123.28100.4932.4319.07
Balance sheet total (assets)47.44123.69166.4988.39123.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 182.62- 149.29- 109.06- 100.31- 237.84
Profit of the financial year33.3340.238.74- 137.531.46
Shareholders equity total-24.2915.9424.69- 112.84- 111.38
Non-current liabilities total
Current trade creditors0.846.806.927.067.20
Current owed to participating22.4522.3511.7259.77109.95
Short-term deferred tax liabilities3.133.13
Other non-interest bearing current liabilities48.4478.60120.03131.27118.06
Current liabilities total71.73107.75141.80201.23235.20
Balance sheet total (liabilities)47.44123.69166.4988.39123.83
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