PatteGris.com ApS — Credit Rating and Financial Key Figures
CVR number: 40616276
Fiolgade 11 A, 3000 Helsingør
helstegtpattegriskbh@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.58 | 314.86 | 245.50 | 729.17 |
| Employee benefit expenses | -65.64 | - 270.52 | - 355.24 | - 654.66 |
| Total depreciation | -48.37 | -65.71 | -70.77 | - 105.27 |
| EBIT | -27.43 | -21.38 | - 180.50 | -30.76 |
| Other financial income | 0.17 | 0.29 | ||
| Other financial expenses | -1.68 | -3.04 | -2.38 | -13.01 |
| Pre-tax profit | -29.11 | -24.42 | - 182.71 | -43.48 |
| Income taxes | 5.57 | 2.12 | 38.65 | 18.63 |
| Net earnings | -23.54 | -22.30 | - 144.06 | -24.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 306.00 | 272.00 | 238.00 | 204.00 |
| Intangible assets total | 306.00 | 272.00 | 238.00 | 204.00 |
| Machinery and equipment | 124.60 | 139.89 | 103.13 | 246.94 |
| Tangible assets total | 124.60 | 139.89 | 103.13 | 246.94 |
| Other non-current investments | -0.00 | |||
| Other receivables | 46.94 | 46.94 | 46.94 | 46.94 |
| Investments total | 46.94 | 46.94 | 46.94 | 46.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.65 | 39.02 | 103.27 | 34.49 |
| Current amounts owed by group member comp. | 5.04 | 11.84 | 17.13 | |
| Current other receivables | 0.32 | |||
| Short term receivables total | 40.97 | 44.06 | 115.10 | 51.62 |
| Cash and bank deposits | 30.10 | 173.15 | 66.46 | 159.10 |
| Cash and cash equivalents | 30.10 | 173.15 | 66.46 | 159.10 |
| Balance sheet total (assets) | 548.61 | 676.05 | 569.63 | 708.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.35 | 299.81 | 277.51 | 133.45 |
| Profit of the financial year | -23.54 | -22.30 | - 144.06 | -24.85 |
| Shareholders equity total | 339.81 | 317.51 | 173.45 | 148.60 |
| Provisions | 59.40 | 57.29 | 18.63 | |
| Non-current owed to group member | 161.27 | 189.16 | 376.42 | |
| Non-current liabilities total | 161.27 | 189.16 | 376.42 | |
| Current trade creditors | 16.80 | |||
| Other non-interest bearing current liabilities | 132.59 | 139.98 | 188.39 | 183.58 |
| Current liabilities total | 149.40 | 139.98 | 188.39 | 183.58 |
| Balance sheet total (liabilities) | 548.61 | 676.05 | 569.63 | 708.60 |
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.