Patina Mode ApS — Credit Rating and Financial Key Figures
CVR number: 32277101
Sletten 6 G, 8543 Hornslet
cn@seniorshoppen.dk
tel: 39393095
www.patinamode.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.14 | 3 465.29 | 3 257.24 | 4 208.40 | 3 642.44 |
| Employee benefit expenses | -1 971.67 | -2 829.76 | -3 307.51 | -3 370.15 | -3 479.55 |
| Other operating expenses | -1.96 | ||||
| Total depreciation | -35.67 | -24.92 | -10.67 | ||
| EBIT | 327.81 | 610.60 | -62.90 | 838.24 | 162.89 |
| Other financial income | 20.79 | 0.73 | 1.13 | 0.76 | 43.56 |
| Other financial expenses | -83.67 | - 331.17 | - 457.77 | - 444.70 | - 661.53 |
| Pre-tax profit | 264.93 | 280.17 | - 519.53 | 394.31 | - 455.09 |
| Income taxes | -63.92 | -65.58 | 2.65 | ||
| Net earnings | 201.01 | 214.59 | - 516.88 | 394.31 | - 455.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.58 | 25.67 | 15.00 | ||
| Tangible assets total | 50.58 | 25.67 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 920.00 | 1 550.00 | 1 830.00 | 3 068.83 | 2 400.83 |
| Inventories total | 920.00 | 1 550.00 | 1 830.00 | 3 068.83 | 2 400.83 |
| Prepayments and accrued income | 31.73 | 25.15 | 25.01 | 71.89 | 55.42 |
| Current other receivables | 287.19 | 360.08 | 437.08 | 504.04 | 456.59 |
| Short term receivables total | 318.91 | 385.22 | 462.09 | 575.93 | 512.01 |
| Cash and bank deposits | 1 288.74 | 627.14 | 283.01 | 110.06 | 113.72 |
| Cash and cash equivalents | 1 288.74 | 627.14 | 283.01 | 110.06 | 113.72 |
| Balance sheet total (assets) | 2 578.23 | 2 588.03 | 2 590.10 | 3 754.81 | 3 026.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -16.64 | 184.36 | 398.95 | - 117.93 | 276.38 |
| Profit of the financial year | 201.01 | 214.59 | - 516.88 | 394.31 | - 455.09 |
| Shareholders equity total | 409.36 | 623.95 | 7.07 | 401.38 | -53.71 |
| Provisions | 4.81 | 2.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.04 | 275.58 | 249.80 | ||
| Current trade creditors | 426.77 | 394.83 | 901.07 | 782.49 | 1 311.69 |
| Current owed to participating | 119.78 | 479.61 | 398.60 | ||
| Current owed to group member | 23.93 | 25.99 | 189.93 | 196.71 | 203.78 |
| Short-term deferred tax liabilities | 62.85 | 67.74 | |||
| Other non-interest bearing current liabilities | 1 650.51 | 1 472.88 | 1 188.20 | 1 619.05 | 916.40 |
| Current liabilities total | 2 164.07 | 1 961.43 | 2 583.03 | 3 353.43 | 3 080.27 |
| Balance sheet total (liabilities) | 2 578.23 | 2 588.03 | 2 590.10 | 3 754.81 | 3 026.56 |
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