Anpartsselskabet af 22-08-2012 — Credit Rating and Financial Key Figures
CVR number: 34605769
Kollelevbakken 1, 2830 Virum
mail@personale-partners.dk
tel: 71999854
www.personale-partners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 187.02 | 2 018.52 | 3 289.49 | 3 068.89 |
| Employee benefit expenses | - 969.86 | -2 088.88 | -3 029.84 | -2 985.13 |
| Total depreciation | -17.40 | -17.40 | -17.40 | -18.32 |
| EBIT | 199.76 | -87.76 | 242.25 | 65.44 |
| Other financial income | 12.47 | 11.12 | 70.19 | 17.63 |
| Other financial expenses | -27.76 | -37.97 | -20.86 | -18.59 |
| Pre-tax profit | 184.47 | - 114.61 | 291.58 | 64.47 |
| Income taxes | 9.07 | -21.05 | ||
| Net earnings | 184.47 | - 114.61 | 300.65 | 43.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.63 | 44.23 | 26.83 | 25.09 |
| Advance payments and construction in progress | 61.63 | |||
| Tangible assets total | 123.25 | 44.23 | 26.83 | 25.09 |
| Other non-current investments | -61.63 | |||
| Investments total | -61.63 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.91 | 666.83 | 708.51 | 514.56 |
| Prepayments and accrued income | 8.62 | 11.61 | 7.32 | 20.26 |
| Current other receivables | 22.89 | 366.34 | 49.58 | 101.30 |
| Current deferred tax assets | 9.07 | 1.38 | ||
| Short term receivables total | 361.41 | 1 044.79 | 774.48 | 637.50 |
| Cash and bank deposits | 174.67 | 253.19 | 61.76 | 153.48 |
| Cash and cash equivalents | 174.67 | 253.19 | 61.76 | 153.48 |
| Balance sheet total (assets) | 597.71 | 1 342.20 | 863.07 | 816.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 476.11 | - 291.64 | - 406.26 | - 105.61 |
| Profit of the financial year | 184.47 | - 114.61 | 300.65 | 43.42 |
| Shareholders equity total | - 211.65 | - 326.26 | -25.61 | 17.81 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 40.06 | 774.46 | 50.87 | 183.89 |
| Current owed to participating | 91.27 | 70.20 | ||
| Short-term deferred tax liabilities | 13.35 | |||
| Other non-interest bearing current liabilities | 678.02 | 823.80 | 837.81 | 601.02 |
| Current liabilities total | 809.35 | 1 668.46 | 888.67 | 798.26 |
| Balance sheet total (liabilities) | 597.71 | 1 342.20 | 863.07 | 816.07 |
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