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Patiro ApS
APS
Active
Reklamebeskyttelse
CVR 35660348
Skibsbyggerivej 5, 9000
Aalborg
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2014 · 12 years old
9 employees
www.patiro.com
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All other professional, scientific and technical activities n.e.c.
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Patiro ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
0M
2020
4M
2021
8M
2022
15M
2023
4M
2024
EBITDA
DKK millions
13M
9M
5M
1M
-3M
-2M
2020
2M
+200%
2021
7M
+250%
2022
10M
+43%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-78
3.778
8.372
14.500
3.629
Staff expenses
-2.133
-1.655
-1.867
-4.169
-4.092
EBITDA
-2.211
2.123
6.505
10.314
-462
Depreciation & amort.
-275
-370
-491
-645
-921
EBIT
-2.486
1.753
6.014
9.669
-1.383
Net financials
-380
-303
-318
-76
86
Profit before tax
-2.866
1.450
5.695
9.593
-1.296
Tax
-647
285
1.314
2.111
-285
Net profit
-2.219
1.165
4.381
7.482
-1.012
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.809
5.839
5.965
15.655
5.803
Equity
-438
727
5.108
12.590
5.079
Long-term debt
2.536
2.037
111
0
0
Short-term debt
3.710
3.074
630
2.593
537
Total debt
6.247
5.111
742
2.593
537
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12.7%
This company
2020
2024
Soliditetsgrad
87.5%
This company
38.2%
Market median
+129% vs market
2020
2024
Egenkapitalforrentning
-19.9%
This company
18.4%
Market median
-208% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-27.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2020
2024
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Patiro ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
