Patrick invest ApS — Credit Rating and Financial Key Figures
CVR number: 36936908
Bergthorasgade 50, 2300 København S
rosengren.patrick@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.88 | -3.81 | -28.75 | -17.08 |
| EBIT | -8.38 | -6.88 | -3.81 | -28.75 | -17.08 |
| Other financial income | 5.07 | 5.32 | 5.59 | 384.46 | |
| Other financial expenses | -12.44 | -13.17 | -13.74 | -38.26 | |
| Income from other inv. held as non-curr. assets | 1 307.75 | ||||
| Net income from associates (fin.) | - 160.00 | ||||
| Pre-tax profit | -15.74 | -14.72 | -11.96 | 1 240.75 | 207.38 |
| Income taxes | -30.38 | ||||
| Net earnings | -15.74 | -14.72 | -11.96 | 1 240.75 | 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 366.43 | 366.43 | 366.43 | 224.15 | 224.15 |
| Long term receivables total | 366.43 | 366.43 | 366.43 | 224.15 | 224.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.40 | ||||
| Current other receivables | 106.43 | 111.75 | 117.33 | 1 531.28 | |
| Short term receivables total | 106.43 | 111.75 | 117.33 | 1 531.28 | 82.40 |
| Other current investments | 980.43 | ||||
| Cash and bank deposits | 139.58 | ||||
| Cash and cash equivalents | 1 120.01 | ||||
| Balance sheet total (assets) | 472.86 | 478.18 | 483.76 | 1 755.43 | 1 446.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Retained earnings | 45.78 | 30.04 | 15.32 | -57.65 | 1 119.80 |
| Profit of the financial year | -15.74 | -14.72 | -11.96 | 1 240.75 | 177.00 |
| Shareholders equity total | 70.03 | 55.32 | 43.35 | 1 284.10 | 1 400.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 396.94 | 416.99 | 434.78 | 455.71 | 0.45 |
| Current liabilities total | 402.82 | 422.86 | 440.41 | 471.33 | 46.46 |
| Balance sheet total (liabilities) | 472.86 | 478.18 | 483.76 | 1 755.43 | 1 446.56 |
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