PATOJI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42676861
Plantagevej 80, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.85 | -1.15 |
| Gross profit | -0.85 | -1.15 |
| EBIT | -0.85 | -1.15 |
| Other financial income | 107.50 | 23.63 |
| Other financial expenses | - 167.84 | -66.17 |
| Pre-tax profit | -61.19 | -43.68 |
| Income taxes | 13.46 | 9.61 |
| Net earnings | -47.73 | -34.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 60.84 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 37.11 | 38.26 |
| Short term receivables total | 37.11 | 99.10 |
| Other current investments | 715.46 | 886.89 |
| Cash and bank deposits | 12.97 | 226.63 |
| Cash and cash equivalents | 728.44 | 1 113.52 |
| Balance sheet total (assets) | 765.55 | 1 222.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 276.46 | - 324.19 |
| Profit of the financial year | -47.73 | -34.07 |
| Shareholders equity total | - 284.19 | - 318.26 |
| Non-current liabilities total | ||
| Current owed to group member | 1 049.73 | 1 540.88 |
| Current liabilities total | 1 049.73 | 1 540.88 |
| Balance sheet total (liabilities) | 765.55 | 1 222.62 |
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