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PATOJI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42676861
Plantagevej 80, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.85 | -1.15 | -2.13 |
| Gross profit | -0.85 | -1.15 | -2.13 |
| EBIT | -0.85 | -1.15 | -2.13 |
| Other financial income | 107.50 | 23.63 | 48.40 |
| Other financial expenses | - 167.84 | -66.17 | -88.31 |
| Net income from associates (fin.) | -13.05 | ||
| Pre-tax profit | -61.19 | -43.68 | -55.09 |
| Income taxes | 13.46 | 9.61 | 2.18 |
| Net earnings | -47.73 | -34.07 | -52.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.95 | ||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | 36.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.84 | 159.47 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 37.11 | 38.26 | 8.99 |
| Short term receivables total | 37.11 | 99.10 | 168.47 |
| Other current investments | 715.46 | 886.89 | 732.83 |
| Cash and bank deposits | 12.97 | 226.63 | 211.03 |
| Cash and cash equivalents | 728.44 | 1 113.52 | 943.86 |
| Balance sheet total (assets) | 765.55 | 1 222.62 | 1 149.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 276.46 | - 324.19 | - 358.26 |
| Profit of the financial year | -47.73 | -34.07 | -52.91 |
| Shareholders equity total | - 284.19 | - 318.26 | - 371.17 |
| Non-current liabilities total | |||
| Current owed to group member | 1 049.73 | 1 540.88 | 1 520.45 |
| Current liabilities total | 1 049.73 | 1 540.88 | 1 520.45 |
| Balance sheet total (liabilities) | 765.55 | 1 222.62 | 1 149.28 |
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