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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.61 | 213.66 | 232.60 | 125.86 | 117.01 |
| Employee benefit expenses | -67.13 | - 160.29 | - 195.89 | - 268.49 | - 109.16 |
| Total depreciation | -22.00 | -21.00 | |||
| EBIT | 46.48 | 53.38 | 14.70 | - 163.63 | 7.85 |
| Other financial expenses | -3.56 | -0.71 | -2.41 | -4.14 | -3.46 |
| Pre-tax profit | 42.92 | 52.66 | 12.29 | - 167.77 | 4.40 |
| Income taxes | -9.59 | -12.43 | -3.54 | 30.24 | -2.94 |
| Net earnings | 33.33 | 40.23 | 8.74 | - 137.53 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | ||||
| Tangible assets total | 66.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.52 | 35.15 | |||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 1.32 | 37.97 | |||
| Current deferred tax assets | 12.85 | 0.41 | 34.44 | 31.64 | |
| Short term receivables total | 15.04 | 0.41 | 55.97 | 104.75 | |
| Cash and bank deposits | 32.40 | 123.28 | 100.49 | 32.43 | 19.07 |
| Cash and cash equivalents | 32.40 | 123.28 | 100.49 | 32.43 | 19.07 |
| Balance sheet total (assets) | 47.44 | 123.69 | 166.49 | 88.39 | 123.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.62 | - 149.29 | - 109.06 | - 100.31 | - 237.84 |
| Profit of the financial year | 33.33 | 40.23 | 8.74 | - 137.53 | 1.46 |
| Shareholders equity total | -24.29 | 15.94 | 24.69 | - 112.84 | - 111.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 6.80 | 6.92 | 7.06 | 7.20 |
| Current owed to participating | 22.45 | 22.35 | 11.72 | 59.77 | 109.95 |
| Short-term deferred tax liabilities | 3.13 | 3.13 | |||
| Other non-interest bearing current liabilities | 48.44 | 78.60 | 120.03 | 131.27 | 118.06 |
| Current liabilities total | 71.73 | 107.75 | 141.80 | 201.23 | 235.20 |
| Balance sheet total (liabilities) | 47.44 | 123.69 | 166.49 | 88.39 | 123.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.