PATRICK ART APS — Credit Rating and Financial Key Figures
CVR number: 39971917
Lervangen 39, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.69 | -33.42 | -28.63 | -96.56 | -73.63 |
| EBIT | -46.69 | -33.42 | -28.63 | -96.56 | -73.63 |
| Other financial expenses | -0.02 | -0.03 | |||
| Pre-tax profit | -46.69 | -33.44 | -28.66 | -96.56 | -73.63 |
| Income taxes | 10.27 | 7.36 | 18.46 | 9.08 | 16.20 |
| Net earnings | -36.42 | -26.08 | -10.19 | -87.48 | -57.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Intangible assets total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 66.00 | 122.00 | 88.00 | 88.00 |
| Inventories total | 66.00 | 66.00 | 122.00 | 88.00 | 88.00 |
| Current trade debtors | 4.95 | 8.98 | 8.98 | ||
| Current other receivables | 5.63 | 5.08 | 1.56 | 5.90 | |
| Current deferred tax assets | 4.31 | 22.77 | 31.86 | 48.05 | |
| Short term receivables total | 5.63 | 9.39 | 27.72 | 42.40 | 62.93 |
| Cash and bank deposits | 0.90 | 1.49 | 81.72 | 18.01 | 0.03 |
| Cash and cash equivalents | 0.90 | 1.49 | 81.72 | 18.01 | 0.03 |
| Balance sheet total (assets) | 140.53 | 144.88 | 299.44 | 216.41 | 218.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 |
| Retained earnings | -5.81 | -42.23 | -68.31 | -78.51 | - 165.98 |
| Profit of the financial year | -36.42 | -26.08 | -10.19 | -87.48 | -57.43 |
| Shareholders equity total | 10.81 | 24.73 | 14.53 | -72.94 | - 130.37 |
| Provisions | 3.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 104.15 | 264.95 | 274.35 | 326.21 | |
| Other non-interest bearing current liabilities | 126.67 | 16.00 | 19.96 | 15.00 | 15.00 |
| Current liabilities total | 126.67 | 120.15 | 284.91 | 289.35 | 349.33 |
| Balance sheet total (liabilities) | 140.53 | 144.88 | 299.44 | 216.41 | 218.96 |
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