PATEOF ApS — Credit Rating and Financial Key Figures
CVR number: 33785526
Finsens Allé 28, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.78 | 49.09 | 41.56 | 45.13 | 25.61 |
| Employee benefit expenses | -24.00 | -33.00 | -33.00 | -33.00 | -33.00 |
| Total depreciation | -6.88 | -6.88 | |||
| EBIT | 6.90 | 9.22 | 8.56 | 12.13 | -7.39 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.60 | -0.07 | |||
| Pre-tax profit | 6.90 | 9.26 | 7.97 | 12.05 | -7.35 |
| Income taxes | -1.50 | -2.21 | -1.96 | -2.95 | |
| Net earnings | 5.40 | 7.06 | 6.01 | 9.11 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.88 | ||||
| Intangible assets total | 6.88 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.80 | 33.55 | 73.66 | 52.01 | 29.72 |
| Inventories total | 67.80 | 33.55 | 73.66 | 52.01 | 29.72 |
| Current trade debtors | 5.39 | 21.67 | 4.44 | 0.01 | |
| Current other receivables | 4.08 | 0.92 | 0.25 | 1.02 | |
| Short term receivables total | 9.48 | 0.92 | 21.91 | 4.44 | 1.03 |
| Cash and bank deposits | 74.72 | 133.68 | 80.62 | 131.98 | 151.65 |
| Cash and cash equivalents | 74.72 | 133.68 | 80.62 | 131.98 | 151.65 |
| Balance sheet total (assets) | 158.88 | 168.14 | 176.19 | 188.44 | 182.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.03 | 51.43 | 58.49 | 64.49 | 73.60 |
| Profit of the financial year | 5.40 | 7.06 | 6.01 | 9.11 | -7.35 |
| Shareholders equity total | 131.43 | 138.49 | 144.49 | 153.60 | 146.25 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | ||||
| Current owed to group member | 13.42 | 16.44 | 20.16 | 22.11 | 22.11 |
| Short-term deferred tax liabilities | 3.01 | 3.72 | 1.96 | 2.95 | 2.95 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.59 | 9.78 | 9.50 |
| Current liabilities total | 25.94 | 29.66 | 31.70 | 34.84 | 36.16 |
| Balance sheet total (liabilities) | 158.88 | 168.14 | 176.19 | 188.44 | 182.40 |
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