PatchXR ApS — Credit Rating and Financial Key Figures
CVR number: 41988177
Refshalevej 209 A, 1432 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 168.30 | 1 614.48 |
| Employee benefit expenses | -1 333.79 | -1 855.84 |
| EBIT | - 165.49 | - 241.36 |
| Other financial expenses | -0.02 | -3.70 |
| Pre-tax profit | - 165.51 | - 245.07 |
| Net earnings | - 165.51 | - 245.07 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.69 | 7.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.59 | |
| Short term receivables total | 17.59 | |
| Cash and bank deposits | 14.94 | 36.35 |
| Cash and cash equivalents | 14.94 | 36.35 |
| Balance sheet total (assets) | 22.63 | 61.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.51 | |
| Profit of the financial year | - 165.51 | - 245.07 |
| Shareholders equity total | - 125.51 | - 370.58 |
| Non-current liabilities total | ||
| Current trade creditors | 16.88 | |
| Current owed to group member | 5.59 | 220.43 |
| Other non-interest bearing current liabilities | 142.55 | 194.90 |
| Current liabilities total | 148.14 | 432.20 |
| Balance sheet total (liabilities) | 22.63 | 61.63 |
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