PATTYKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32835074
Constantin Hansens Gade 10, 1799 København V
patrick@borre.dk
tel: 40155948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 301.00 | 310.00 | - 100.00 | ||
| External services | -6.00 | -6.00 | -7.00 | ||
| Gross profit | - 307.00 | 304.00 | - 107.00 | -7.00 | -7.36 |
| EBIT | - 307.00 | 304.00 | - 107.00 | -7.00 | -7.36 |
| Other financial expenses | -38.00 | -17.00 | |||
| Pre-tax profit | - 345.00 | 304.00 | - 107.00 | -24.00 | -7.36 |
| Net earnings | - 345.00 | 304.00 | - 107.00 | -24.00 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.00 | 1 017.00 | 847.00 | 63.00 | 62.50 |
| Investments total | 707.00 | 1 017.00 | 847.00 | 63.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 37.00 | 37.00 | 20.00 | 20.00 |
| Short term receivables total | 37.00 | 37.00 | 37.00 | 20.00 | 20.00 |
| Cash and bank deposits | 14.00 | 14.00 | 14.00 | 8.00 | 0.45 |
| Cash and cash equivalents | 14.00 | 14.00 | 14.00 | 8.00 | 0.45 |
| Balance sheet total (assets) | 758.00 | 1 068.00 | 898.00 | 91.00 | 82.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 644.00 | 954.00 | 784.00 | ||
| Retained earnings | 375.00 | - 279.00 | 137.00 | 30.00 | 5.94 |
| Profit of the financial year | - 345.00 | 304.00 | - 107.00 | -24.00 | -7.36 |
| Shareholders equity total | 754.00 | 1 059.00 | 894.00 | 86.00 | 78.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 4.00 | 5.00 | 4.37 |
| Current liabilities total | 4.00 | 9.00 | 4.00 | 5.00 | 4.37 |
| Balance sheet total (liabilities) | 758.00 | 1 068.00 | 898.00 | 91.00 | 82.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.