PatDesk ApS — Credit Rating and Financial Key Figures
CVR number: 32098088
Søndersøvej 53, 3500 Værløse
tel: 24822822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | -19.79 | -10.26 | -10.64 | -9.40 |
| EBIT | -24.07 | -19.79 | -10.26 | -10.64 | -9.40 |
| Other financial income | 1.24 | 1.27 | 0.11 | ||
| Other financial expenses | -10.06 | -17.65 | -0.64 | -25.34 | |
| Pre-tax profit | -32.89 | -37.44 | -10.89 | -9.37 | -34.63 |
| Income taxes | 7.24 | 7.61 | 2.40 | 2.31 | 7.46 |
| Net earnings | -25.65 | -29.83 | -8.50 | -7.06 | -27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.92 | 3.06 | 0.29 | 0.29 | 0.10 |
| Current deferred tax assets | 7.24 | 7.61 | 2.40 | 2.31 | 7.46 |
| Short term receivables total | 17.16 | 10.68 | 2.69 | 2.60 | 7.55 |
| Cash and bank deposits | 23.24 | 107.42 | 99.30 | 29.93 | 21.27 |
| Cash and cash equivalents | 23.24 | 107.42 | 99.30 | 29.93 | 21.27 |
| Balance sheet total (assets) | 40.40 | 118.10 | 101.99 | 32.53 | 28.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.30 | - 364.95 | - 394.78 | - 403.28 | - 410.34 |
| Profit of the financial year | -25.65 | -29.83 | -8.50 | -7.06 | -27.17 |
| Shareholders equity total | - 239.95 | - 269.78 | - 278.28 | - 285.34 | - 312.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 273.36 | 380.88 | 373.27 | 310.87 | 333.10 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 8.24 |
| Current liabilities total | 280.36 | 387.88 | 380.27 | 317.87 | 341.35 |
| Balance sheet total (liabilities) | 40.40 | 118.10 | 101.99 | 32.53 | 28.83 |
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