Test Patrice Aps — Credit Rating and Financial Key Figures
CVR number: 38755145
Riskær 22, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.28 | ||||
| Gross profit | 7.28 | ||||
| EBIT | 7.28 | ||||
| Other financial income | 69.55 | ||||
| Reduction non-current investment assets | -16.29 | -16.98 | -7.70 | -8.52 | |
| Pre-tax profit | 69.55 | -16.29 | -16.98 | -7.70 | -1.24 |
| Net earnings | 69.55 | -16.29 | -16.98 | -7.70 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.34 | ||||
| Tangible assets total | 15.34 | ||||
| Holdings in group member companies | 69.84 | 53.56 | 36.58 | 28.88 | 20.35 |
| Investments total | 69.84 | 53.56 | 36.58 | 28.88 | 20.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 70.14 | 93.86 | 76.88 | 69.17 | 75.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.84 | 53.56 | 36.58 | 28.88 | |
| Profit of the financial year | 69.55 | -16.29 | -16.98 | -7.70 | -1.24 |
| Shareholders equity total | 69.84 | 93.56 | 76.58 | 68.88 | 67.64 |
| Non-current loans from credit institutions | 8.06 | ||||
| Non-current liabilities total | 8.06 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 70.14 | 93.86 | 76.88 | 69.17 | 75.99 |
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