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 length1212121212
Net sales88.5448.00
Other operating income53.58
Purchases during the financial year-30.91
Gross profit111.22153.04- 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-32.4320.21- 129.03-52.82-78.27
Other financial expenses-0.18-0.02-18.09-0.10-0.89
Pre-tax profit-32.6120.18- 147.12-52.92-79.16
Income taxes-4.42
Net earnings-32.6115.76- 147.12-52.92-79.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.0059.0034.009.00
Tangible assets total56.0059.0034.009.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current other receivables165.07163.17161.77
Current deferred tax assets1.86
Short term receivables total1.86150.00165.07163.17161.77
Cash and bank deposits0.010.010.010.000.00
Cash and cash equivalents0.010.010.010.000.00
Balance sheet total (assets)57.87209.01199.09172.18161.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings29.78-2.8312.93- 134.19- 187.11
Profit of the financial year-32.6115.76- 147.12-52.92-79.16
Shareholders equity total-1.8352.92-94.19- 147.11- 226.27
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating100.66208.99254.92339.64
Short-term deferred tax liabilities4.424.424.42
Other non-interest bearing current liabilities59.7036.0064.8744.9448.41
Current liabilities total59.70156.09293.28319.29388.05
Balance sheet total (liabilities)57.87209.01199.09172.18161.77
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