Riskpilot← Back to searchSign inGet full accessPATIO ApS
APSBankruptCVR 31250854Allegade 8A, st.Pizzeriaer, grillbarer, isbarer mv. · NACE 561020Est. 200813 employees
Revenue 2020
DKK 2,4M
-8% vs 2019
EBITDA margin
-5.3%
-143% vs 2019
Equity ratio
13.0%
Financial strength
Net profit 2020
DKK -199K
-237% vs 2019
| Revenue | DKK 2,4M | -8% |
| EBITDA | DKK -127K | -143% |
| Net profit | DKK -199K | -237% |
| Total assets | DKK 2,2M | -19% |
| Equity | DKK 283K | -41% |
| Employees | 13 | — |
Legal name
PATIO ApS
CVR number
31250854
Legal form
Anpartsselskab
NACE code
561020 · Pizzeriaer, grillbarer, isbarer mv.
Founded
30. januar 2008
Share capital
DKK 125.000
Employees
13 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Address
Allegade 8A, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.708 | 2.059 | 2.918 | 2.758 | 2.293 | 2.690 | 2.864 | 2.578 | 2.373 |
| Staff expenses | -1.261 | -1.431 | -1.464 | -2.413 | -2.207 | -1.778 | -2.368 | -2.285 | -2.499 |
| EBITDA | 447 | 628 | 1.453 | 499 | 86 | 913 | 496 | 292 | -127 |
| Depreciation & amort. | -185 | -185 | -573 | -573 | -564 | -328 | -83 | -21 | -37 |
| EBIT | 262 | 443 | 880 | -74 | -478 | 584 | 413 | 271 | -164 |
| Net financials | -245 | -198 | -138 | -109 | -92 | -31 | -16 | -80 | -84 |
| Profit before tax | 18 | 245 | 742 | -183 | -497 | 554 | 397 | 191 | -248 |
| Tax | -0 | -0 | 70 | 77 | 36 | 159 | -21 | 46 | -49 |
| Net profit | 18 | 245 | 672 | -261 | -534 | 395 | 418 | 146 | -199 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.691 | 4.291 | 2.958 | 2.847 | 2.292 | 1.803 | 2.829 | 2.675 | 2.175 |
| Equity | -599 | 1.429 | 318 | 57 | -476 | -81 | 337 | 482 | 283 |
| Long-term debt | 0 | 1.282 | 749 | 471 | 170 | 0 | 352 | 81 | 0 |
| Short-term debt | 3.290 | 1.535 | 1.776 | 2.281 | 2.627 | 1.884 | 2.141 | 2.111 | 1.892 |
| Total debt | 3.290 | 2.817 | 2.525 | 2.752 | 2.797 | 1.884 | 2.492 | 2.193 | 1.892 |
EBITDA margin
-5.3%
This company
15.8%
Market median
-134% vs market
20122020
Equity ratio
13.0%
This company
38.2%
Market median
-66% vs market
20122020
Return on equity
-70.4%
This company
18.4%
Market median
-483% vs market
20122020
Net profit margin
-8.4%
This company
8.1%
Market median
-204% vs market
20122020
Asset turnover
1.09×
This company
1.12×
Market median
+3% vs market
20122020
Debt / equity
6.69×
This company
0.62×
Market median
-979% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AA Chief Executive Officer | Chief Executive Officer | 2008 | — | — |
SC Founder | Founder | 2008 | — | — |
TN Founder | Founder | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
A.S.D. ApS | Company | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of PATIO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Azmi Arslan | Chief Executive Officer | 0 companies |
| Salih Cicek | Founder | 0 companies |
| Tarkan Nart | Founder | 0 companies |