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PATERN ApS — Credit Rating and Financial Key Figures
CVR number: 44508613
Hollændervej 14, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.63 | -15.14 |
| EBIT | -25.63 | -15.14 |
| Other financial income | 30.37 | 137.00 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 4.73 | 121.86 |
| Net earnings | 4.73 | 121.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.73 | 186.59 |
| Cash and cash equivalents | 9.73 | 186.59 |
| Balance sheet total (assets) | 59.73 | 186.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | 10.00 | -64.67 |
| Profit of the financial year | 4.73 | 121.86 |
| Shareholders equity total | 54.73 | 176.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 59.73 | 186.59 |
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