Padrino ApS — Credit Rating and Financial Key Figures
CVR number: 41411929
Hvidkildevej 36 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.74 | -10.63 | -5.00 |
| Employee benefit expenses | -19.75 | -20.97 | |
| EBIT | 11.99 | -31.60 | -5.00 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -10.39 | -4.42 | -6.02 |
| Pre-tax profit | 1.58 | -36.02 | -11.02 |
| Income taxes | -1.32 | -5.06 | |
| Net earnings | 0.26 | -41.08 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.61 | 5.19 | 4.36 |
| Investments total | 9.61 | 5.19 | 4.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Short term receivables total | 6.00 | ||
| Cash and bank deposits | 30.97 | ||
| Cash and cash equivalents | 30.97 | ||
| Balance sheet total (assets) | 46.58 | 5.19 | 4.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.26 | -40.81 | |
| Profit of the financial year | 0.26 | -41.08 | -11.02 |
| Shareholders equity total | 40.26 | -0.81 | -11.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 11.19 | |
| Short-term deferred tax liabilities | 1.32 | ||
| Current liabilities total | 6.32 | 6.00 | 16.19 |
| Balance sheet total (liabilities) | 46.58 | 5.19 | 4.36 |
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