Patron ApS — Credit Rating and Financial Key Figures
CVR number: 43475363
Siljangade 4, 2300 København S
eat@armando-elpatron.com
tel: 30142281
armando-elpatron.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.34 | 34.25 | 91.06 |
| Wages and salaries | -94.30 | ||
| Social security expenses | -1.50 | ||
| Employee benefit expenses | -3.58 | -64.61 | |
| Other operating expenses | -39.77 | ||
| EBIT | -34.91 | -30.36 | -44.51 |
| Other financial expenses | -0.00 | -0.00 | -0.02 |
| Pre-tax profit | -34.92 | -30.36 | -44.53 |
| Net earnings | -34.92 | -30.36 | -44.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.98 | ||
| Short term receivables total | 0.98 | ||
| Cash and bank deposits | 7.75 | 2.99 | 6.04 |
| Cash and cash equivalents | 7.75 | 2.99 | 6.04 |
| Balance sheet total (assets) | 7.75 | 2.99 | 7.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.92 | -65.28 | |
| Profit of the financial year | -34.92 | -30.36 | -44.53 |
| Shareholders equity total | 5.08 | -25.28 | -69.80 |
| Non-current liabilities total | |||
| Current trade creditors | 0.75 | ||
| Other non-interest bearing current liabilities | 1.92 | 28.27 | 76.83 |
| Current liabilities total | 2.67 | 28.27 | 76.83 |
| Balance sheet total (liabilities) | 7.75 | 2.99 | 7.03 |
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