Patrick F. ApS
CVR number: 40957642
Ertebjerg 108 G, 8381 Tilst
psfkokken23@gmail.com
tel: 21614499
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 140.20 | 2 442.80 | 2 732.59 | 643.62 |
| Employee benefit expenses | -1 409.70 | -1 658.92 | -2 040.88 | -1 203.27 |
| Other operating expenses | - 158.90 | - 183.42 | ||
| Total depreciation | -9.60 | |||
| EBIT | 571.59 | 600.45 | 691.70 | - 569.24 |
| Other financial expenses | -9.47 | -18.26 | -16.22 | |
| Pre-tax profit | 562.12 | 582.20 | 675.49 | - 569.24 |
| Income taxes | - 123.67 | - 128.08 | - 148.61 | 125.45 |
| Net earnings | 438.45 | 454.11 | 526.88 | - 443.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.15 | |||
| Tangible assets total | 151.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 34.00 | 45.14 | 41.36 | 15.00 |
| Inventories total | 34.00 | 45.14 | 41.36 | 15.00 |
| Current trade debtors | 655.91 | 574.05 | 625.57 | 229.52 |
| Current other receivables | 73.82 | 71.96 | ||
| Current deferred tax assets | 60.00 | 188.26 | ||
| Short term receivables total | 655.91 | 574.05 | 759.40 | 489.74 |
| Cash and bank deposits | 680.20 | 1 043.54 | 1 750.05 | 413.17 |
| Cash and cash equivalents | 680.20 | 1 043.54 | 1 750.05 | 413.17 |
| Balance sheet total (assets) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 114.40 | ||
| Retained earnings | 381.25 | 720.97 | 1 247.85 | |
| Profit of the financial year | 438.45 | 454.11 | 526.88 | - 443.79 |
| Shareholders equity total | 478.46 | 932.57 | 1 402.25 | 844.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 155.49 | 176.28 | 299.16 | 111.44 |
| Short-term deferred tax liabilities | 123.67 | 128.08 | 276.69 | |
| Other non-interest bearing current liabilities | 612.50 | 425.81 | 572.71 | 113.57 |
| Current liabilities total | 891.65 | 730.17 | 1 148.56 | 225.01 |
| Balance sheet total (liabilities) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 |
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