Razor Partners ApS — Credit Rating and Financial Key Figures
CVR number: 31258871
Kirkevej 18, 2920 Charlottenlund
ks@razorpartners.com
tel: 28124646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 1 072.38 | 1 744.34 | 446.70 |
| Employee benefit expenses | - 785.58 | -1 491.97 | - 481.26 | |
| Total depreciation | -5.96 | -31.00 | ||
| EBIT | -5.00 | 286.79 | 246.40 | -65.56 |
| Other financial income | 0.03 | 0.02 | 0.38 | |
| Other financial expenses | -0.17 | -0.15 | -4.27 | -22.63 |
| Pre-tax profit | -5.17 | 286.67 | 242.15 | -87.82 |
| Income taxes | -52.18 | -66.51 | 6.36 | |
| Net earnings | -5.17 | 234.49 | 175.64 | -81.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114.00 | 94.20 | ||
| Tangible assets total | 114.00 | 94.20 | ||
| Investments total | 17.65 | 17.65 | 17.65 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.23 | 312.42 | 0.54 | |
| Current other receivables | 2.92 | 27.04 | 11.35 | |
| Current deferred tax assets | 28.02 | 2.39 | ||
| Short term receivables total | 299.16 | 339.46 | 14.27 | |
| Cash and bank deposits | 0.25 | 53.54 | 397.31 | 199.98 |
| Cash and cash equivalents | 0.25 | 53.54 | 397.31 | 199.98 |
| Balance sheet total (assets) | 0.25 | 370.35 | 868.42 | 326.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.64 | |||
| Retained earnings | - 124.58 | - 181.45 | - 122.60 | 53.04 |
| Profit of the financial year | -5.17 | 234.49 | 175.64 | -81.46 |
| Shareholders equity total | -4.75 | 178.04 | 353.67 | 96.58 |
| Provisions | 3.97 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 20.00 | 24.03 | 12.02 |
| Current owed to participating | 0.38 | 59.96 | ||
| Current owed to group member | 62.55 | 47.98 | ||
| Other non-interest bearing current liabilities | 171.93 | 364.25 | 169.53 | |
| Current liabilities total | 5.00 | 192.32 | 510.78 | 229.53 |
| Balance sheet total (liabilities) | 0.25 | 370.35 | 868.42 | 326.11 |
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