PATRASUS ApS — Credit Rating and Financial Key Figures
CVR number: 34688451
Enghavevej 28, Kulerup 4100 Ringsted
pawq9x@gmail.com
tel: 31627293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.19 | 511.87 | 287.52 | 304.33 | 5.00 |
| Employee benefit expenses | - 240.95 | - 615.91 | - 277.61 | -0.03 | -0.37 |
| Other operating expenses | -15.28 | ||||
| Total depreciation | -7.69 | -14.49 | |||
| EBIT | 339.24 | - 111.73 | -4.58 | 289.02 | 4.63 |
| Other financial income | 21.91 | 16.40 | 0.35 | ||
| Other financial expenses | -3.63 | -13.75 | -2.40 | -0.17 | -0.00 |
| Pre-tax profit | 357.52 | - 109.08 | -6.98 | 289.20 | 4.63 |
| Income taxes | -80.65 | 1.69 | 1.08 | -2.77 | |
| Net earnings | 276.87 | - 107.39 | -5.90 | 286.43 | 4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.77 | 50.28 | |||
| Tangible assets total | 64.77 | 50.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.27 | 70.94 | 134.14 | ||
| Current owed by particip. interest comp. | 2 393.25 | 2 633.91 | 2 429.22 | 371.63 | 371.63 |
| Prepayments and accrued income | 11.67 | 5.81 | 12.00 | ||
| Current other receivables | 255.02 | 4.61 | 0.00 | ||
| Current deferred tax assets | 1.69 | 2.77 | |||
| Short term receivables total | 2 809.21 | 2 712.35 | 2 582.75 | 371.63 | 371.63 |
| Cash and bank deposits | 114.95 | 267.24 | 226.33 | ||
| Cash and cash equivalents | 114.95 | 267.24 | 226.33 | ||
| Balance sheet total (assets) | 2 924.16 | 3 044.37 | 2 859.36 | 371.63 | 371.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 467.75 | ||||
| Retained earnings | 2 366.27 | 2 581.04 | 5.90 | 286.43 | |
| Profit of the financial year | 276.87 | - 107.39 | -5.90 | 286.43 | 4.63 |
| Shareholders equity total | 2 723.14 | 2 553.65 | 2 547.75 | 366.43 | 371.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.98 | 281.07 | 5.00 | ||
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 124.03 | 490.72 | 30.54 | 0.19 | |
| Current liabilities total | 201.02 | 490.72 | 311.61 | 5.19 | 0.57 |
| Balance sheet total (liabilities) | 2 924.16 | 3 044.37 | 2 859.36 | 371.63 | 371.63 |
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