Patricks bake shop ApS — Credit Rating and Financial Key Figures
CVR number: 42511641
Ordrup Jagtvej 42 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 399.57 | 116.78 |
| Employee benefit expenses | - 320.27 | - 224.29 |
| Total depreciation | -79.71 | |
| EBIT | 79.30 | - 187.23 |
| Other financial expenses | -2.21 | -11.60 |
| Pre-tax profit | 77.10 | - 198.83 |
| Income taxes | -17.45 | 41.20 |
| Net earnings | 59.65 | - 157.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 232.50 | 199.29 |
| Intangible assets total | 232.50 | 199.29 |
| Machinery and equipment | 232.50 | 186.00 |
| Tangible assets total | 232.50 | 186.00 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 23.75 | |
| Short term receivables total | 23.75 | |
| Cash and bank deposits | 223.97 | 52.51 |
| Cash and cash equivalents | 223.97 | 52.51 |
| Balance sheet total (assets) | 736.97 | 509.54 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.65 | |
| Profit of the financial year | 59.65 | - 157.63 |
| Shareholders equity total | 99.65 | -57.98 |
| Provisions | 17.45 | |
| Non-current other liabilities | 271.25 | |
| Non-current liabilities total | 271.25 | |
| Current trade creditors | 9.52 | 34.77 |
| Current owed to participating | 80.39 | 90.34 |
| Other non-interest bearing current liabilities | 258.72 | 442.41 |
| Current liabilities total | 348.63 | 567.52 |
| Balance sheet total (liabilities) | 736.97 | 509.54 |
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