Patrick Peter Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 40989412
Gefions Alle 4, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.52 | 1 067.76 | 294.06 | -4.11 |
| Employee benefit expenses | - 323.05 | -1 033.69 | - 632.34 | - 110.02 |
| EBIT | 121.47 | 34.07 | - 338.29 | - 114.13 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.19 | -1.57 | -11.76 | -34.65 |
| Pre-tax profit | 119.28 | 32.50 | - 350.05 | - 148.78 |
| Income taxes | -26.73 | -7.17 | 0.05 | |
| Net earnings | 92.55 | 25.33 | - 350.05 | - 148.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.25 | 50.25 | 50.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.27 | 291.75 | 8.30 | |
| Current deferred tax assets | 12.00 | 8.00 | ||
| Short term receivables total | 52.27 | 291.75 | 20.30 | 8.00 |
| Cash and bank deposits | 186.46 | 63.31 | 63.31 | 2.53 |
| Cash and cash equivalents | 186.46 | 63.31 | 63.31 | 2.53 |
| Balance sheet total (assets) | 288.99 | 405.30 | 133.85 | 10.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 35.35 | 117.88 | - 289.37 | |
| Profit of the financial year | 92.55 | 25.33 | - 350.05 | - 148.73 |
| Shareholders equity total | 132.55 | 157.88 | - 192.17 | - 398.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.00 | 137.23 | ||
| Current trade creditors | 3.75 | 20.02 | ||
| Current owed to participating | 8.20 | 48.27 | 38.13 | 270.88 |
| Short-term deferred tax liabilities | 27.91 | 7.48 | ||
| Other non-interest bearing current liabilities | 120.33 | 137.67 | 146.91 | 117.73 |
| Current liabilities total | 156.43 | 247.42 | 326.02 | 408.63 |
| Balance sheet total (liabilities) | 288.99 | 405.30 | 133.85 | 10.53 |
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