Parts ApS — Credit Rating and Financial Key Figures
CVR number: 39129469
Nordmarksvej 21, 2770 Kastrup
partsprosthetic@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.15 | 83.61 | 91.99 | 65.56 |
| Employee benefit expenses | - 105.36 | -93.23 | ||
| EBIT | 13.15 | 83.61 | -13.37 | -27.68 |
| Other financial income | 0.07 | |||
| Other financial expenses | -1.13 | -3.89 | -0.85 | -1.00 |
| Pre-tax profit | 12.02 | 79.72 | -14.23 | -28.60 |
| Income taxes | -2.88 | -17.75 | -0.01 | |
| Net earnings | 9.14 | 61.97 | -14.23 | -28.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.16 | 76.75 | 36.81 | ||
| Current other receivables | 8.13 | 8.00 | 10.07 | ||
| Short term receivables total | 30.16 | 84.88 | 44.81 | 10.07 | |
| Cash and bank deposits | 10.00 | 11.70 | 40.07 | 46.52 | 14.60 |
| Cash and cash equivalents | 10.00 | 11.70 | 40.07 | 46.52 | 14.60 |
| Balance sheet total (assets) | 10.00 | 41.86 | 124.94 | 91.33 | 24.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 9.14 | ||||
| Retained earnings | -9.14 | -55.86 | 6.10 | -8.12 | |
| Profit of the financial year | 9.14 | 61.97 | -14.23 | -28.62 | |
| Shareholders equity total | 10.00 | 19.14 | 81.10 | 31.88 | 3.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 13.75 | 14.54 | 14.00 | |
| Current owed to participating | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 3.32 | 30.09 | 44.37 | 6.86 | |
| Current liabilities total | 22.72 | 43.84 | 59.46 | 21.41 | |
| Balance sheet total (liabilities) | 10.00 | 41.86 | 124.94 | 91.33 | 24.67 |
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