Patagonia Grill Nansensgade ApS — Credit Rating and Financial Key Figures
CVR number: 42131237
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 198.19 | 360.00 | 68.68 | 232.92 |
| Employee benefit expenses | - 498.17 | -1 639.81 | - 467.71 | -1 051.54 |
| Total depreciation | -18.13 | -25.16 | -43.65 | |
| EBIT | - 714.49 | -1 304.97 | - 399.03 | - 862.27 |
| Other financial expenses | -6.94 | -25.07 | -84.00 | - 201.76 |
| Pre-tax profit | - 721.42 | -1 330.04 | - 483.04 | -1 064.03 |
| Income taxes | 158.66 | 292.59 | 105.45 | 232.21 |
| Net earnings | - 562.76 | -1 037.45 | - 377.59 | - 831.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 123.50 | |||
| Intangible assets total | 123.50 | |||
| Machinery and equipment | 72.52 | 93.08 | 307.35 | |
| Tangible assets total | 72.52 | 93.08 | 307.35 | |
| Other receivables | 72.62 | |||
| Investments total | 72.62 | |||
| Non-current other receivables | 91.80 | 91.80 | 187.80 | |
| Long term receivables total | 91.80 | 91.80 | 187.80 | |
| Finished products/goods | 29.50 | 222.04 | 105.08 | |
| Inventories total | 29.50 | 222.04 | 105.08 | |
| Current trade debtors | 49.22 | 43.48 | ||
| Current amounts owed by group member comp. | 326.28 | |||
| Prepayments and accrued income | 84.76 | |||
| Current other receivables | 104.47 | |||
| Current deferred tax assets | 158.66 | 451.25 | 228.28 | 292.16 |
| Short term receivables total | 158.66 | 500.47 | 659.04 | 420.41 |
| Cash and bank deposits | 116.34 | 113.68 | 138.20 | |
| Cash and cash equivalents | 116.34 | 113.68 | 138.20 | |
| Balance sheet total (assets) | 468.83 | 1 021.07 | 846.84 | 1 167.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 562.76 | -1 600.22 | -1 977.81 | |
| Profit of the financial year | - 562.76 | -1 037.45 | - 377.59 | - 831.82 |
| Shareholders equity total | - 522.76 | -1 560.22 | -1 937.81 | -2 769.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.38 | |||
| Current trade creditors | 110.35 | 59.77 | 111.57 | 58.63 |
| Current owed to group member | 758.28 | 2 463.97 | 2 653.44 | 3 508.96 |
| Other non-interest bearing current liabilities | 122.96 | 57.55 | 6.26 | 369.21 |
| Current liabilities total | 991.59 | 2 581.29 | 2 784.65 | 3 936.79 |
| Balance sheet total (liabilities) | 468.83 | 1 021.07 | 846.84 | 1 167.16 |
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