PATINA ApS — Credit Rating and Financial Key Figures
CVR number: 16509477
Jyllandsgade 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.64 | 884.02 | 642.99 | 295.83 | -33.65 |
| Total depreciation | -2.25 | -9.91 | -41.61 | -2.81 | -2.81 |
| EBIT | 362.39 | 874.11 | 601.38 | 293.01 | -36.47 |
| Other financial income | 14.24 | 53.69 | |||
| Other financial expenses | -5.17 | -3.71 | -12.45 | -15.23 | -8.71 |
| Pre-tax profit | 357.22 | 870.40 | 588.93 | 292.02 | 8.51 |
| Income taxes | 190.51 | - 192.36 | - 129.78 | -61.86 | -2.32 |
| Net earnings | 547.73 | 678.04 | 459.15 | 230.16 | 6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.08 | 11.82 | 9.57 | 6.76 | 3.94 |
| Tangible assets total | 14.08 | 11.82 | 9.57 | 6.76 | 3.94 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 64.23 | 219.10 | 262.50 | ||
| Long term receivables total | 64.23 | 219.10 | 262.50 | ||
| Inventories total | |||||
| Current trade debtors | 44.63 | 44.63 | |||
| Current deferred tax assets | 190.51 | 17.35 | |||
| Short term receivables total | 190.51 | 44.63 | 61.98 | ||
| Cash and bank deposits | 627.36 | 1 456.01 | 1 518.94 | 1 105.17 | 890.21 |
| Cash and cash equivalents | 627.36 | 1 456.01 | 1 518.94 | 1 105.17 | 890.21 |
| Balance sheet total (assets) | 881.95 | 1 517.84 | 1 642.74 | 1 425.65 | 1 268.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 217.80 | 122.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | -61.40 | 373.34 | 551.38 | 792.73 | 900.89 |
| Profit of the financial year | 547.73 | 678.04 | 459.15 | 230.16 | 6.18 |
| Shareholders equity total | 736.34 | 1 214.38 | 1 260.53 | 1 190.69 | 1 079.07 |
| Provisions | 1.84 | 2.11 | 1.49 | 0.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.13 | ||||
| Current trade creditors | 15.00 | 31.31 | 15.00 | 37.63 | 32.65 |
| Current owed to participating | 3.15 | 3.15 | 100.57 | 1.87 | |
| Short-term deferred tax liabilities | 129.51 | 62.26 | |||
| Other non-interest bearing current liabilities | 117.33 | 267.15 | 135.02 | 131.70 | 156.05 |
| Current liabilities total | 145.62 | 301.61 | 380.10 | 233.47 | 188.69 |
| Balance sheet total (liabilities) | 881.95 | 1 517.84 | 1 642.74 | 1 425.65 | 1 268.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.