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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.56 | 235.98 | 190.57 | 234.34 | |
| Employee benefit expenses | -14.56 | - 103.83 | - 121.61 | - 105.98 | - 123.03 |
| Total depreciation | -2.73 | -2.73 | -1.77 | ||
| EBIT | - 117.86 | -0.54 | 112.60 | 84.59 | 111.31 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -10.69 | -29.00 | -74.22 | - 155.43 | |
| Pre-tax profit | - 128.28 | -24.86 | 83.61 | 10.38 | -44.12 |
| Net earnings | - 128.28 | -24.86 | 83.61 | 10.38 | -44.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 1.77 | |||
| Tangible assets total | 4.50 | 1.77 | |||
| Investments total | 39.82 | 89.87 | 89.87 | 144.03 | 144.03 |
| Long term receivables total | |||||
| Finished products/goods | 337.60 | 1 389.80 | 1 357.46 | 1 112.02 | 1 742.08 |
| Inventories total | 337.60 | 1 389.80 | 1 357.46 | 1 112.02 | 1 742.08 |
| Current trade debtors | 34.86 | 100.02 | 21.39 | 160.84 | 25.56 |
| Current other receivables | 23.82 | 19.53 | 4.29 | 2.33 | |
| Short term receivables total | 58.68 | 119.55 | 25.68 | 163.17 | 25.56 |
| Cash and bank deposits | 70.51 | 1.10 | 156.66 | 79.27 | 0.01 |
| Cash and cash equivalents | 70.51 | 1.10 | 156.66 | 79.27 | 0.01 |
| Balance sheet total (assets) | 511.11 | 1 602.09 | 1 629.66 | 1 498.50 | 1 911.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.54 | - 253.82 | - 278.80 | - 293.13 | - 282.75 |
| Profit of the financial year | - 128.28 | -24.86 | 83.61 | 10.38 | -44.12 |
| Shareholders equity total | - 203.82 | - 228.68 | - 145.20 | - 232.75 | - 276.87 |
| Non-current loans from credit institutions | 188.65 | 195.88 | 176.72 | ||
| Non-current owed to group member | 710.24 | 1 642.12 | 1 578.98 | 1 731.25 | 2 011.82 |
| Non-current other liabilities | 4.69 | ||||
| Non-current liabilities total | 714.93 | 1 830.77 | 1 774.86 | 1 731.25 | 2 188.54 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 511.11 | 1 602.09 | 1 629.66 | 1 498.50 | 1 911.67 |
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