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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