PATRIZIA Global Partners A/S — Credit Rating and Financial Key Figures
CVR number: 32468888
Langebrogade 6 B, 1411 København K
tel: 36347599
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 921.00 | 24 172.00 | 22 309.00 | 30 104.00 | 22 924.00 |
| Other operating income | 118.00 | ||||
| External services | -2 244.00 | -2 477.00 | -3 709.00 | -4 004.00 | -3 727.00 |
| Gross profit | 13 677.00 | 21 695.00 | 18 600.00 | 26 218.00 | 19 197.00 |
| Employee benefit expenses | -11 676.00 | -13 715.00 | -14 499.00 | -14 544.00 | -13 969.00 |
| Total depreciation | - 125.00 | - 215.00 | - 530.00 | -1 051.00 | -1 157.00 |
| EBIT | 1 876.00 | 7 765.00 | 3 571.00 | 10 623.00 | 4 071.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -42.00 | -60.00 | -41.00 | -54.00 | -68.00 |
| Extraordinary income | 1 837.00 | ||||
| Pre-tax profit | 1 837.00 | 7 705.00 | 3 530.00 | 10 569.00 | 4 003.00 |
| Income taxes | - 473.00 | -1 896.00 | - 769.00 | -2 346.00 | - 889.00 |
| Net earnings | 1 364.00 | 5 809.00 | 2 761.00 | 8 223.00 | 3 114.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 809.00 | 715.00 | 304.00 | ||
| Intangible assets total | 809.00 | 715.00 | 304.00 | ||
| Machinery and equipment | 575.00 | 1 178.00 | 1 486.00 | 1 915.00 | 1 220.00 |
| Tangible assets total | 575.00 | 1 178.00 | 1 486.00 | 1 915.00 | 1 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.00 | ||||
| Prepayments and accrued income | 577.00 | 767.00 | 840.00 | 719.00 | |
| Current other receivables | 1 697.00 | 1 071.00 | 2 355.00 | 89.00 | 114.00 |
| Current deferred tax assets | 57.00 | 396.00 | |||
| Short term receivables total | 1 754.00 | 1 648.00 | 3 518.00 | 1 628.00 | 833.00 |
| Cash and bank deposits | 1 890.00 | 6 098.00 | 648.00 | 8 927.00 | 10 013.00 |
| Cash and cash equivalents | 1 890.00 | 6 098.00 | 648.00 | 8 927.00 | 10 013.00 |
| Balance sheet total (assets) | 4 219.00 | 8 924.00 | 6 461.00 | 13 185.00 | 12 370.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 364.00 | 5 809.00 | 2 761.00 | 3 723.00 | |
| Retained earnings | -1 364.00 | -5 809.00 | -2 761.00 | -3 723.00 | 4 500.00 |
| Profit of the financial year | 1 364.00 | 5 809.00 | 2 761.00 | 8 223.00 | 3 114.00 |
| Shareholders equity total | 1 864.00 | 6 309.00 | 3 261.00 | 8 723.00 | 8 114.00 |
| Provisions | 335.00 | 360.00 | 196.00 | 190.00 | 47.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.00 | 171.00 | |||
| Current trade creditors | 385.00 | 253.00 | 400.00 | 914.00 | 729.00 |
| Short-term deferred tax liabilities | 110.00 | 756.00 | 1 041.00 | ||
| Other non-interest bearing current liabilities | 1 635.00 | 1 892.00 | 2 604.00 | 2 384.00 | 2 268.00 |
| Current liabilities total | 2 020.00 | 2 255.00 | 3 004.00 | 4 272.00 | 4 209.00 |
| Balance sheet total (liabilities) | 4 219.00 | 8 924.00 | 6 461.00 | 13 185.00 | 12 370.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.