PatuEL ApS — Credit Rating and Financial Key Figures
CVR number: 44162571
Dronningensgade 37, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.68 | 383.33 |
| Employee benefit expenses | - 184.07 | - 276.91 |
| EBIT | 147.61 | 106.43 |
| Other financial expenses | -3.42 | -0.44 |
| Pre-tax profit | 144.19 | 105.98 |
| Income taxes | -32.30 | -23.72 |
| Net earnings | 111.89 | 82.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | 3.00 |
| Long term receivables total | ||
| Raw materials and consumables | 17.00 | 22.40 |
| Inventories total | 17.00 | 22.40 |
| Current trade debtors | 66.85 | |
| Current other receivables | 146.46 | 180.86 |
| Short term receivables total | 146.46 | 247.71 |
| Cash and bank deposits | 74.69 | 61.41 |
| Cash and cash equivalents | 74.69 | 61.41 |
| Balance sheet total (assets) | 241.15 | 334.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.89 | |
| Profit of the financial year | 111.89 | 82.27 |
| Shareholders equity total | 151.89 | 234.16 |
| Non-current deferred tax liabilities | 23.72 | |
| Non-current liabilities total | 23.72 | |
| Current trade creditors | 33.17 | 38.12 |
| Current owed to participating | 2.68 | 2.73 |
| Short-term deferred tax liabilities | 34.78 | 2.18 |
| Other non-interest bearing current liabilities | 18.62 | 33.62 |
| Current liabilities total | 89.25 | 76.65 |
| Balance sheet total (liabilities) | 241.15 | 334.52 |
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