Patti Oslo ApS — Credit Rating and Financial Key Figures
CVR number: 42871869
Thrigesvej 27, 7430 Ikast
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.86 | 54.17 |
| EBIT | 20.86 | 54.17 |
| Other financial income | 5.11 | 12.99 |
| Other financial expenses | -7.63 | -0.28 |
| Pre-tax profit | 18.33 | 66.88 |
| Income taxes | -4.03 | -14.98 |
| Net earnings | 14.31 | 51.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 27.12 | 33.00 |
| Inventories total | 27.12 | 33.00 |
| Current trade debtors | 50.91 | 15.27 |
| Prepayments and accrued income | 1.46 | 0.93 |
| Current other receivables | 4.92 | |
| Short term receivables total | 52.37 | 21.12 |
| Cash and bank deposits | 94.02 | 146.41 |
| Cash and cash equivalents | 94.02 | 146.41 |
| Balance sheet total (assets) | 173.50 | 200.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.31 | |
| Profit of the financial year | 14.31 | 51.89 |
| Shareholders equity total | 54.31 | 106.20 |
| Non-current liabilities total | ||
| Advances received | 8.17 | |
| Current trade creditors | 36.87 | 24.08 |
| Current owed to participating | 61.72 | 55.26 |
| Short-term deferred tax liabilities | 4.03 | 14.98 |
| Other non-interest bearing current liabilities | 8.41 | |
| Current liabilities total | 119.19 | 94.32 |
| Balance sheet total (liabilities) | 173.50 | 200.53 |
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