Pato o Fenomeno ApS — Credit Rating and Financial Key Figures

CVR number: 39066033
Birkemose Allé 37, 6000 Kolding
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit77.33310.68398.82128.40307.68
EBIT77.33310.68398.82128.40307.68
Other financial income4.00
Other financial expenses-1.41-1.11-1.29-0.37-8.91
Reduction non-current investment assets- 459.00- 210.95- 446.84
Pre-tax profit79.92- 149.43186.58128.03- 148.07
Income taxes-17.5832.87-4.92-28.17-0.80
Net earnings62.34- 116.55181.6699.87- 148.87

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies25.00186.25186.25186.25
Participating interests25.00
Investments total25.0025.00186.25186.25186.25
Long term receivables total
Semifinished products1 459.20
Inventories total1 459.20
Current amounts owed by group member comp.472.12233.74
Current owed by particip. interest comp.204.00
Current deferred tax assets32.9732.974.81
Short term receivables total204.0032.97505.09238.55
Cash and bank deposits100.92155.40155.1612.08
Cash and cash equivalents100.92155.40155.1612.08
Balance sheet total (assets)329.92213.37691.342 039.16198.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings62.34-54.21127.44227.31
Profit of the financial year62.34- 116.55181.6699.87- 148.87
Shareholders equity total112.34-4.21177.44277.31128.44
Non-current owed to group member200.00200.00327.221 761.8535.34
Non-current liabilities total200.00200.00327.221 761.8535.34
Current loans from credit institutions0.42
Current owed to participating186.25
Short-term deferred tax liabilities17.5817.58
Other non-interest bearing current liabilities34.55
Current liabilities total17.5817.58186.6734.55
Balance sheet total (liabilities)329.92213.37691.342 039.16198.33
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