Patiro ApS
Nøgletal
- Afkastningsgrad
- 44,7 %
- Egenkapitalforrentning
- 51 %
- Likviditetsgrad
- 258 %
- Soliditetsgrad
- 67,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 9.760.782 |
Driftsresultat | 4.543.528 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 32.558 |
Skat af årets resultat | 994.137 |
Årets resultat | 3.516.833 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 4.009.482 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.097.695 |
Kortfristede aktiver | 6.207.953 |
Langfristede aktiver | 3.959.145 |
Aktiver i alt | 10.167.098 |
Egenkapital | 6.899.699 |
Forpligtelser i alt | 3.267.399 |
Kortfristede forpligtelser | 2.406.499 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 3.794.654 |
Andre kortfristede tilgodehavender | 225.745 |
Leverandørgæld | 475.458 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 120.572 |
Overført resultat | 20.238 |
Foreslået udbytte | 3.700.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 37.492 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activity is operating the company within effiency improvement and consulting regarding clinical research and related business.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals TDKK 9.761 against TDKK 3.629 last year. Profit or loss from ordinary activities after tax totals TDKK 3.517 against TDKK -1.012 last year. Management considers the net profit or loss for the year satisfactory.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
The Company has entered into a lease agreement with a total annual commitment of DKK 167 thousand and a notice period of 12 months.…
5.Charges and securityFor bank loans, DKK 0, the company has provided security in company assets representing a nominal value of DKK 3.000. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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