PATÉ ApS — Credit Rating and Financial Key Figures
CVR number: 32088902
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 078.05 | 6 581.95 | 10 454.76 | 15 297.55 | 13 872.78 |
| Employee benefit expenses | -9 488.20 | -5 554.91 | -6 354.66 | -8 106.76 | -8 596.43 |
| Other operating expenses | -34.45 | ||||
| Total depreciation | -51.18 | - 145.44 | - 178.71 | - 245.30 | - 282.41 |
| EBIT | 4 538.67 | 881.61 | 3 921.38 | 6 945.48 | 4 959.49 |
| Other financial income | 423.09 | 194.69 | 245.65 | 396.74 | 421.51 |
| Other financial expenses | - 114.90 | -88.00 | -14.71 | - 137.47 | -64.68 |
| Pre-tax profit | 4 846.85 | 988.30 | 4 152.33 | 7 204.75 | 5 316.32 |
| Income taxes | -1 086.91 | - 233.23 | - 914.31 | -1 611.05 | -1 179.51 |
| Net earnings | 3 759.94 | 755.06 | 3 238.02 | 5 593.70 | 4 136.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.34 | 1 099.63 | 1 221.89 | 1 192.42 | 1 101.12 |
| Tangible assets total | 463.34 | 1 099.63 | 1 221.89 | 1 192.42 | 1 101.12 |
| Investments total | 38.86 | 43.41 | 27.66 | 89.28 | 103.51 |
| Long term receivables total | |||||
| Finished products/goods | 341.00 | 191.50 | 318.92 | 357.63 | 425.92 |
| Inventories total | 341.00 | 191.50 | 318.92 | 357.63 | 425.92 |
| Current trade debtors | 128.44 | 1.83 | 6.66 | 54.62 | 51.33 |
| Current amounts owed by group member comp. | 6 423.60 | 6 498.62 | 7 176.59 | 10 755.57 | 6 634.95 |
| Prepayments and accrued income | 5.67 | 33.60 | 49.29 | 65.10 | 7.13 |
| Current other receivables | 183.79 | 701.32 | 383.62 | 343.62 | 544.89 |
| Short term receivables total | 6 741.50 | 7 235.37 | 7 616.16 | 11 218.92 | 7 238.30 |
| Cash and bank deposits | 347.42 | 4.72 | 319.83 | 158.73 | 76.93 |
| Cash and cash equivalents | 347.42 | 4.72 | 319.83 | 158.73 | 76.93 |
| Balance sheet total (assets) | 7 932.11 | 8 574.63 | 9 504.46 | 13 016.97 | 8 945.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 6 000.00 | ||
| Retained earnings | 162.16 | -77.90 | -2 322.83 | -5 084.82 | 508.89 |
| Profit of the financial year | 3 759.94 | 755.06 | 3 238.02 | 5 593.70 | 4 136.81 |
| Shareholders equity total | 4 047.10 | 4 802.17 | 4 040.18 | 6 633.89 | 4 770.69 |
| Provisions | 47.01 | 147.96 | 174.83 | 156.23 | 129.33 |
| Non-current other liabilities | 133.42 | ||||
| Non-current liabilities total | 133.42 | ||||
| Current loans from credit institutions | 702.04 | 184.13 | 730.13 | 687.27 | |
| Current trade creditors | 924.43 | 195.08 | 719.88 | 586.56 | 654.32 |
| Short-term deferred tax liabilities | 132.28 | 887.44 | 1 629.65 | 1 206.41 | |
| Other non-interest bearing current liabilities | 2 211.54 | 2 979.59 | 3 682.13 | 3 280.52 | 1 497.76 |
| Current liabilities total | 3 838.01 | 3 491.08 | 5 289.45 | 6 226.85 | 4 045.76 |
| Balance sheet total (liabilities) | 7 932.11 | 8 574.63 | 9 504.46 | 13 016.97 | 8 945.79 |
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