PATRIKA ApS — Credit Rating and Financial Key Figures
CVR number: 27450199
Limfjordsvej 9, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.82 | - 510.18 | - 471.03 | - 409.49 | - 491.80 |
| EBIT | - 415.82 | - 510.18 | - 471.03 | - 409.49 | - 491.80 |
| Other financial expenses | -0.03 | -3.18 | -1.62 | -1.03 | -0.22 |
| Pre-tax profit | - 415.85 | - 513.37 | - 472.66 | - 410.52 | - 492.02 |
| Net earnings | - 415.85 | - 513.37 | - 472.66 | - 410.52 | - 492.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 826.40 | 1 826.40 | 1 826.40 | 1 826.40 | 1 826.40 |
| Tangible assets total | 1 826.40 | 1 826.40 | 1 826.40 | 1 826.40 | 1 826.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 16.25 | 27.73 | 39.93 | 40.99 |
| Current other receivables | 107.80 | 74.38 | 25.10 | 56.21 | 64.09 |
| Short term receivables total | 108.00 | 90.63 | 52.83 | 96.14 | 105.08 |
| Cash and bank deposits | 8.21 | 150.82 | 87.97 | 51.00 | 130.81 |
| Cash and cash equivalents | 8.21 | 150.82 | 87.97 | 51.00 | 130.81 |
| Balance sheet total (assets) | 1 942.61 | 2 067.85 | 1 967.20 | 1 973.55 | 2 062.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | 38.05 | - 377.80 | - 891.16 | -1 363.82 | -1 774.34 |
| Profit of the financial year | - 415.85 | - 513.37 | - 472.66 | - 410.52 | - 492.02 |
| Shareholders equity total | - 182.80 | - 696.16 | -1 168.82 | -1 579.34 | -2 071.36 |
| Non-current other liabilities | 1 665.95 | 2 065.88 | 2 929.14 | ||
| Non-current deferred tax liabilities | 3 028.09 | 3 067.97 | |||
| Non-current liabilities total | 1 665.95 | 2 065.88 | 2 929.14 | 3 028.09 | 3 067.97 |
| Current trade creditors | 459.46 | 684.04 | 194.02 | 524.79 | 1 065.69 |
| Other non-interest bearing current liabilities | 14.10 | 12.85 | 0.00 | ||
| Current liabilities total | 459.46 | 698.14 | 206.88 | 524.79 | 1 065.69 |
| Balance sheet total (liabilities) | 1 942.61 | 2 067.85 | 1 967.20 | 1 973.55 | 2 062.30 |
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