Patiro ApS — Credit Rating and Financial Key Figures
CVR number: 35660348
Tagholm 21, 9400 Nørresundby
hello@patiro.com
tel: 89877514
www.patiro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.43 | 3 778.08 | 8 371.68 | 14 500.02 | 3 629.42 |
| Employee benefit expenses | -2 132.99 | -1 654.93 | -1 866.80 | -4 168.80 | -4 091.59 |
| Other operating expenses | -17.21 | ||||
| Total depreciation | - 275.03 | - 370.08 | - 491.27 | - 645.18 | - 920.55 |
| EBIT | -2 486.45 | 1 753.07 | 6 013.61 | 9 668.84 | -1 382.72 |
| Other financial income | 12.89 | 24.78 | 31.14 | 128.25 | |
| Other financial expenses | - 379.83 | - 315.56 | - 343.25 | - 106.90 | -41.80 |
| Pre-tax profit | -2 866.28 | 1 450.40 | 5 695.13 | 9 593.07 | -1 296.28 |
| Income taxes | 647.29 | - 285.00 | -1 314.13 | -2 110.97 | 284.70 |
| Net earnings | -2 219.00 | 1 165.40 | 4 381.00 | 7 482.10 | -1 011.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 058.53 | 1 185.99 | 1 423.33 | 2 228.28 | 3 465.21 |
| Intangible assets total | 1 058.53 | 1 185.99 | 1 423.33 | 2 228.28 | 3 465.21 |
| Machinery and equipment | 8.10 | 24.86 | 30.84 | 34.08 | 15.50 |
| Tangible assets total | 8.10 | 24.86 | 30.84 | 34.08 | 15.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.32 | 634.69 | 2 208.99 | 8 852.91 | 41.04 |
| Current amounts owed by group member comp. | 1 671.17 | 70.69 | 3 703.20 | ||
| Prepayments and accrued income | 12.63 | 63.88 | 84.48 | 209.58 | 153.96 |
| Current other receivables | 226.71 | 116.88 | 32.84 | 5.29 | 272.33 |
| Current deferred tax assets | 1 620.76 | 1 097.03 | |||
| Short term receivables total | 2 132.42 | 3 583.65 | 2 397.01 | 12 770.99 | 467.34 |
| Cash and bank deposits | 2 609.66 | 1 044.01 | 2 113.87 | 621.98 | 1 855.02 |
| Cash and cash equivalents | 2 609.66 | 1 044.01 | 2 113.87 | 621.98 | 1 855.02 |
| Balance sheet total (assets) | 5 808.72 | 5 838.51 | 5 965.05 | 15 655.32 | 5 803.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 |
| Shares repurchased | 6 500.00 | ||||
| Other reserves | 825.66 | 925.07 | 1 110.20 | 1 738.06 | 2 702.87 |
| Retained earnings | 834.71 | -1 483.71 | - 503.43 | -3 250.29 | 3 267.01 |
| Profit of the financial year | -2 219.00 | 1 165.40 | 4 381.00 | 7 482.10 | -1 011.58 |
| Shareholders equity total | - 438.06 | 727.34 | 5 108.34 | 12 590.44 | 5 078.87 |
| Provisions | 115.20 | 472.00 | 187.30 | ||
| Non-current loans from credit institutions | 2 415.93 | 1 930.58 | |||
| Non-current other liabilities | 120.45 | 106.45 | |||
| Non-current deferred tax liabilities | 111.26 | ||||
| Non-current liabilities total | 2 536.38 | 2 037.03 | 111.26 | ||
| Current loans from credit institutions | 482.00 | 521.96 | |||
| Advances received | 388.29 | ||||
| Current trade creditors | 127.95 | 47.29 | 98.14 | 156.48 | 60.18 |
| Current owed to group member | 2 354.57 | 2 271.63 | 327.85 | 379.16 | 388.06 |
| Short-term deferred tax liabilities | 101.90 | 1 754.17 | |||
| Other non-interest bearing current liabilities | 357.59 | 233.25 | 102.35 | 303.07 | 88.66 |
| Current liabilities total | 3 710.40 | 3 074.14 | 630.25 | 2 592.88 | 536.90 |
| Balance sheet total (liabilities) | 5 808.72 | 5 838.51 | 5 965.05 | 15 655.32 | 5 803.07 |
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