Patrick PP Hospitality ApS — Credit Rating and Financial Key Figures
CVR number: 38193163
Kødboderne 3, 1714 København V
peitzschpatrick@gmail.com
tel: 53700600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 88.54 | 48.00 | |||
Other operating income | 53.58 | ||||
Purchases during the financial year | -30.91 | ||||
Gross profit | 111.22 | 153.04 | - 104.03 | -27.82 | -69.27 |
Employee benefit expenses | -48.07 | ||||
Other operating expenses | -95.58 | ||||
Total depreciation | -25.00 | -25.00 | -25.00 | -9.00 | |
EBIT | -32.43 | 20.21 | - 129.03 | -52.82 | -78.27 |
Other financial expenses | -0.18 | -0.02 | -18.09 | -0.10 | -0.89 |
Pre-tax profit | -32.61 | 20.18 | - 147.12 | -52.92 | -79.16 |
Income taxes | -4.42 | ||||
Net earnings | -32.61 | 15.76 | - 147.12 | -52.92 | -79.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 56.00 | 59.00 | 34.00 | 9.00 | |
Tangible assets total | 56.00 | 59.00 | 34.00 | 9.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 150.00 | ||||
Current other receivables | 165.07 | 163.17 | 161.77 | ||
Current deferred tax assets | 1.86 | ||||
Short term receivables total | 1.86 | 150.00 | 165.07 | 163.17 | 161.77 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Balance sheet total (assets) | 57.87 | 209.01 | 199.09 | 172.18 | 161.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.78 | -2.83 | 12.93 | - 134.19 | - 187.11 |
Profit of the financial year | -32.61 | 15.76 | - 147.12 | -52.92 | -79.16 |
Shareholders equity total | -1.83 | 52.92 | -94.19 | - 147.11 | - 226.27 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | ||
Current owed to participating | 100.66 | 208.99 | 254.92 | 339.64 | |
Short-term deferred tax liabilities | 4.42 | 4.42 | 4.42 | ||
Other non-interest bearing current liabilities | 59.70 | 36.00 | 64.87 | 44.94 | 48.41 |
Current liabilities total | 59.70 | 156.09 | 293.28 | 319.29 | 388.05 |
Balance sheet total (liabilities) | 57.87 | 209.01 | 199.09 | 172.18 | 161.77 |
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