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 length12121212
Net sales
Gross profit
EBIT
Other financial income69.55
Reduction non-current investment assets-16.29-16.98-7.70
Pre-tax profit69.55-16.29-16.98-7.70
Net earnings69.55-16.29-16.98-7.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies69.8453.5636.5828.88
Investments total69.8453.5636.5828.88
Long term receivables total
Inventories total
Current trade debtors40.0040.0040.00
Short term receivables total40.0040.0040.00
Other current investments1.30
Cash and bank deposits0.300.300.300.30
Cash and cash equivalents1.300.300.300.300.30
Balance sheet total (assets)1.3070.1493.8676.8869.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.300.3040.0040.0040.00
Retained earnings69.8453.5636.58
Profit of the financial year69.55-16.29-16.98-7.70
Shareholders equity total0.3069.8493.5676.5868.88
Non-current liabilities total
Other non-interest bearing current liabilities1.000.300.300.300.30
Current liabilities total1.000.300.300.300.30
Balance sheet total (liabilities)1.3070.1493.8676.8869.17
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