Patti Oslo ApS — Credit Rating and Financial Key Figures
CVR number: 42871869
Thrigesvej 27, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.86 | 56.94 | -7.69 |
| Employee benefit expenses | -3.94 | -3.13 | |
| EBIT | 20.86 | 53.00 | -10.81 |
| Other financial income | 5.11 | 16.00 | 2.34 |
| Other financial expenses | -7.63 | -2.12 | -13.43 |
| Pre-tax profit | 18.33 | 66.88 | -21.91 |
| Income taxes | -4.03 | -14.98 | |
| Net earnings | 14.31 | 51.89 | -21.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 33.00 | 72.54 | |
| Finished products/goods | 27.12 | ||
| Inventories total | 27.12 | 33.00 | 72.54 |
| Current trade debtors | 50.91 | 15.28 | 1.19 |
| Prepayments and accrued income | 1.46 | 0.93 | |
| Current other receivables | 4.92 | 12.14 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 52.37 | 21.12 | 15.32 |
| Cash and bank deposits | 94.02 | 146.41 | 38.27 |
| Cash and cash equivalents | 94.02 | 146.41 | 38.27 |
| Balance sheet total (assets) | 173.50 | 200.53 | 126.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.31 | 66.20 | |
| Profit of the financial year | 14.31 | 51.89 | -21.91 |
| Shareholders equity total | 54.31 | 106.20 | 84.29 |
| Non-current liabilities total | |||
| Advances received | 8.17 | ||
| Current trade creditors | 36.87 | 24.09 | 33.14 |
| Current owed to participating | 61.72 | 55.26 | 8.63 |
| Short-term deferred tax liabilities | 4.03 | 14.98 | |
| Other non-interest bearing current liabilities | 8.41 | 0.07 | |
| Current liabilities total | 119.19 | 94.33 | 41.84 |
| Balance sheet total (liabilities) | 173.50 | 200.53 | 126.14 |
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