Patriksson Communication ApS — Credit Rating and Financial Key Figures
CVR number: 38291513
Christian IXs Gade 7, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.40 | 4 438.50 | 6 096.06 | 7 528.80 | 8 921.15 |
| Employee benefit expenses | -4 730.57 | -3 940.87 | -6 466.18 | -6 744.36 | -6 718.11 |
| Total depreciation | - 279.42 | - 223.30 | - 262.36 | - 296.60 | - 243.53 |
| EBIT | - 689.59 | 274.33 | - 632.48 | 487.84 | 1 959.51 |
| Other financial income | 18.59 | 9.62 | 19.56 | ||
| Other financial expenses | -39.02 | -4.98 | -27.99 | -22.77 | -48.25 |
| Pre-tax profit | - 710.02 | 269.35 | - 660.46 | 474.68 | 1 930.82 |
| Income taxes | 155.72 | -59.53 | -48.98 | 89.15 | - 426.19 |
| Net earnings | - 554.30 | 209.82 | - 709.45 | 563.83 | 1 504.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 077.41 | 861.93 | 646.45 | 430.97 | 215.48 |
| Intangible assets total | 1 077.41 | 861.93 | 646.45 | 430.97 | 215.48 |
| Machinery and equipment | 105.15 | 122.61 | 105.74 | 39.45 | 45.13 |
| Tangible assets total | 105.15 | 122.61 | 105.74 | 39.45 | 45.13 |
| Other receivables | 286.04 | 286.04 | 286.04 | 286.04 | 329.54 |
| Investments total | 286.04 | 286.04 | 286.04 | 286.04 | 329.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 055.98 | 2 108.74 | 1 637.56 | 3 979.27 | 3 498.86 |
| Current amounts owed by group member comp. | 1.08 | 2 764.98 | 3 812.88 | 3 462.43 | |
| Prepayments and accrued income | 267.64 | 294.64 | |||
| Current other receivables | 448.67 | 1 914.80 | 718.52 | 71.79 | 298.61 |
| Current deferred tax assets | 208.57 | 126.98 | 78.00 | 101.15 | |
| Short term receivables total | 1 714.30 | 4 150.53 | 5 199.05 | 8 232.74 | 7 554.53 |
| Cash and bank deposits | 403.01 | 1 506.02 | 1 442.78 | 772.21 | 2 639.97 |
| Cash and cash equivalents | 403.01 | 1 506.02 | 1 442.78 | 772.21 | 2 639.97 |
| Balance sheet total (assets) | 3 585.92 | 6 927.13 | 7 680.06 | 9 761.40 | 10 784.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 686.79 | 132.49 | 842.31 | 132.86 | 696.70 |
| Profit of the financial year | - 554.30 | 209.82 | - 709.45 | 563.83 | 1 504.63 |
| Shareholders equity total | 182.49 | 392.31 | 182.86 | 746.70 | 2 251.33 |
| Provisions | 86.83 | ||||
| Non-current owed to group member | 1 279.52 | 1 279.52 | 1 279.52 | 1 279.52 | |
| Non-current liabilities total | 1 279.52 | 1 279.52 | 1 279.52 | 1 279.52 | |
| Current trade creditors | 504.86 | 565.62 | 1 000.24 | 611.67 | 568.46 |
| Current owed to group member | 715.42 | 951.41 | 2 933.50 | 3 154.12 | 3 950.74 |
| Short-term deferred tax liabilities | 250.21 | ||||
| Other non-interest bearing current liabilities | 1 384.27 | 1 325.70 | 999.02 | 1 415.71 | 1 471.96 |
| Accruals and deferred income | 798.87 | 2 412.57 | 1 284.93 | 2 553.69 | 925.61 |
| Current liabilities total | 3 403.43 | 5 255.30 | 6 217.68 | 7 735.18 | 7 166.98 |
| Balance sheet total (liabilities) | 3 585.92 | 6 927.13 | 7 680.06 | 9 761.40 | 10 784.65 |
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