Patriark ApS — Credit Rating and Financial Key Figures
CVR number: 42202479
Rislundvej 11, 8240 Risskov
jesperbanginvest@gmail.com
tel: 29721007
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.05 | 465.85 | 11.67 |
| Employee benefit expenses | -13.36 | ||
| Total depreciation | -19.26 | - 154.12 | |
| EBIT | -21.05 | 446.59 | - 155.80 |
| Other financial income | 83.74 | ||
| Other financial expenses | - 130.23 | - 277.32 | |
| Pre-tax profit | -21.05 | 316.36 | - 349.38 |
| Income taxes | -68.24 | 42.15 | |
| Net earnings | -21.05 | 248.12 | - 307.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 604.22 | 4 450.11 | |
| Advance payments and construction in progress | 53.88 | ||
| Tangible assets total | 53.88 | 4 604.22 | 4 450.11 |
| Investments total | |||
| Non-current loans receivable | 2 980.00 | 2 980.00 | |
| Long term receivables total | 2 980.00 | 2 980.00 | |
| Inventories total | |||
| Current other receivables | 1 848.07 | ||
| Current deferred tax assets | 42.15 | ||
| Short term receivables total | 1 890.23 | ||
| Cash and bank deposits | 50.00 | 378.86 | 57.18 |
| Cash and cash equivalents | 50.00 | 378.86 | 57.18 |
| Balance sheet total (assets) | 103.88 | 7 963.09 | 9 377.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.00 | ||
| Other reserves | - 173.00 | ||
| Retained earnings | - 194.04 | 54.07 | |
| Profit of the financial year | -21.05 | 248.12 | - 307.23 |
| Shareholders equity total | 18.95 | 94.07 | - 213.16 |
| Non-current owed to group member | 7 790.75 | 7 717.30 | |
| Non-current liabilities total | 7 790.75 | 7 717.30 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 76.92 | 1 791.43 | |
| Short-term deferred tax liabilities | 68.24 | ||
| Other non-interest bearing current liabilities | 2.02 | 73.94 | |
| Current liabilities total | 84.92 | 78.26 | 1 873.37 |
| Balance sheet total (liabilities) | 103.88 | 7 963.09 | 9 377.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.