patomum aps — Credit Rating and Financial Key Figures
CVR number: 38637649
Sankt Markus Plads 12, 1921 Frederiksberg C
info@tadazhi.com
tel: 41400839
www.tadazhi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.11 | - 100.56 | 235.98 | 190.57 | |
| Employee benefit expenses | -8.38 | -14.56 | - 103.83 | - 121.61 | - 105.98 |
| Total depreciation | -2.73 | -2.73 | -2.73 | -1.77 | |
| EBIT | -73.21 | - 117.86 | -0.54 | 112.60 | 84.59 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -10.69 | -29.00 | -74.22 | ||
| Pre-tax profit | -73.21 | - 128.28 | -24.86 | 83.61 | 10.38 |
| Net earnings | -73.21 | - 128.28 | -24.86 | 83.61 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.23 | 4.50 | 1.77 | ||
| Tangible assets total | 7.23 | 4.50 | 1.77 | ||
| Other receivables | 8.40 | 39.82 | 89.87 | 89.87 | 144.03 |
| Investments total | 8.40 | 39.82 | 89.87 | 89.87 | 144.03 |
| Long term receivables total | |||||
| Finished products/goods | 218.92 | 337.60 | 1 389.80 | 1 357.46 | 1 112.02 |
| Inventories total | 218.92 | 337.60 | 1 389.80 | 1 357.46 | 1 112.02 |
| Current trade debtors | 12.52 | 34.86 | 100.02 | 21.39 | 160.84 |
| Current other receivables | 1.27 | 23.82 | 19.53 | 4.29 | 2.33 |
| Short term receivables total | 13.80 | 58.68 | 119.55 | 25.68 | 163.17 |
| Cash and bank deposits | 3.37 | 70.51 | 1.10 | 156.66 | 79.27 |
| Cash and cash equivalents | 3.37 | 70.51 | 1.10 | 156.66 | 79.27 |
| Balance sheet total (assets) | 251.71 | 511.11 | 1 602.09 | 1 629.66 | 1 498.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.33 | - 225.54 | - 253.82 | - 278.80 | - 293.13 |
| Profit of the financial year | -73.21 | - 128.28 | -24.86 | 83.61 | 10.38 |
| Shareholders equity total | -75.54 | - 203.82 | - 228.68 | - 145.20 | - 232.75 |
| Non-current loans from credit institutions | 188.65 | 195.88 | |||
| Non-current owed to group member | 710.24 | 1 642.12 | 1 578.98 | 1 731.25 | |
| Non-current other liabilities | 4.69 | ||||
| Non-current liabilities total | 714.93 | 1 830.77 | 1 774.86 | 1 731.25 | |
| Current trade creditors | 128.54 | ||||
| Current owed to participating | 198.40 | ||||
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 327.25 | ||||
| Balance sheet total (liabilities) | 251.71 | 511.11 | 1 602.09 | 1 629.66 | 1 498.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.