Test Patrice Aps — Credit Rating and Financial Key Figures
CVR number: 38755145
Riskær 22, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 69.55 | |||
Reduction non-current investment assets | -16.29 | -16.98 | -7.70 | |
Pre-tax profit | 69.55 | -16.29 | -16.98 | -7.70 |
Net earnings | 69.55 | -16.29 | -16.98 | -7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 69.84 | 53.56 | 36.58 | 28.88 | |
Investments total | 69.84 | 53.56 | 36.58 | 28.88 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.00 | 40.00 | 40.00 | ||
Short term receivables total | 40.00 | 40.00 | 40.00 | ||
Other current investments | 1.30 | ||||
Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | |
Cash and cash equivalents | 1.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Balance sheet total (assets) | 1.30 | 70.14 | 93.86 | 76.88 | 69.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
Retained earnings | 69.84 | 53.56 | 36.58 | ||
Profit of the financial year | 69.55 | -16.29 | -16.98 | -7.70 | |
Shareholders equity total | 0.30 | 69.84 | 93.56 | 76.58 | 68.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.00 | 0.30 | 0.30 | 0.30 | 0.30 |
Current liabilities total | 1.00 | 0.30 | 0.30 | 0.30 | 0.30 |
Balance sheet total (liabilities) | 1.30 | 70.14 | 93.86 | 76.88 | 69.17 |
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