patentrenewal.com ApS — Credit Rating and Financial Key Figures
CVR number: 38973371
Otto Busses Vej 5, 2450 København SV
contact@patentrenewal.com
tel: 78701978
patentrenewal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.33 | 4 441.22 | 4 686.46 | 963.64 | 4 940.87 |
| Employee benefit expenses | -3 766.71 | -3 808.87 | -5 554.48 | -12 409.00 | -18 153.75 |
| Total depreciation | - 746.27 | -1 020.66 | -1 382.62 | -1 629.48 | -2 083.75 |
| EBIT | -2 838.64 | - 388.31 | -2 250.64 | -13 074.84 | -15 296.63 |
| Other financial income | 1.07 | -2.00 | 103.47 | 14.30 | 16.80 |
| Other financial expenses | - 197.23 | - 249.56 | - 295.04 | - 675.76 | -1 391.15 |
| Pre-tax profit | -3 034.80 | - 639.88 | -2 442.21 | -13 736.30 | -16 670.98 |
| Income taxes | 528.68 | 422.57 | 558.96 | 835.07 | 991.21 |
| Net earnings | -2 506.12 | - 217.31 | -1 883.25 | -12 901.22 | -15 679.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 309.29 | 5 215.09 | 6 378.93 | 8 548.28 | 10 971.00 |
| Intangible assets total | 4 309.29 | 5 215.09 | 6 378.93 | 8 548.28 | 10 971.00 |
| Machinery and equipment | 15.44 | 9.73 | 4.02 | 0.99 | |
| Tangible assets total | 15.44 | 9.73 | 4.02 | 0.99 | |
| Investments total | 53.88 | 120.00 | 156.80 | 407.72 | 531.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.49 | 305.50 | 599.58 | 856.30 | 12.65 |
| Prepayments and accrued income | 78.49 | 132.30 | 74.42 | ||
| Current other receivables | 98.70 | 1 049.25 | 87.69 | 417.70 | 35.96 |
| Current deferred tax assets | 488.40 | 422.57 | 558.96 | 835.07 | 991.21 |
| Short term receivables total | 714.60 | 1 777.32 | 1 324.73 | 2 241.37 | 1 114.25 |
| Cash and bank deposits | 3 273.94 | 1 121.15 | 1 016.33 | 5 312.19 | 6 274.31 |
| Cash and cash equivalents | 3 273.94 | 1 121.15 | 1 016.33 | 5 312.19 | 6 274.31 |
| Balance sheet total (assets) | 8 367.14 | 8 243.29 | 8 880.80 | 16 510.54 | 18 890.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.99 | 79.99 | 83.66 | 99.53 | 99.53 |
| Other reserves | 3 361.24 | 4 067.77 | 4 975.57 | 6 667.66 | 8 557.38 |
| Retained earnings | 224.34 | -2 988.31 | -2 617.08 | 8 657.72 | -6 133.24 |
| Profit of the financial year | -2 506.12 | - 217.31 | -1 883.25 | -12 901.22 | -15 679.77 |
| Shareholders equity total | 1 159.46 | 942.15 | 558.90 | 2 523.68 | -13 156.09 |
| Non-current other liabilities | 3 847.67 | 4 092.25 | |||
| Non-current deferred tax liabilities | 3 973.63 | 6 596.39 | 21 190.90 | ||
| Non-current liabilities total | 3 847.67 | 4 092.25 | 3 973.63 | 6 596.39 | 21 190.90 |
| Current loans from credit institutions | 400.00 | 3 924.91 | 5 595.50 | ||
| Advances received | 1 673.90 | 2 005.49 | 2 495.65 | 2 432.43 | 2 819.16 |
| Current trade creditors | 55.53 | 281.01 | 407.90 | 180.31 | 100.62 |
| Other non-interest bearing current liabilities | 525.67 | 894.07 | 864.64 | 852.83 | 2 340.78 |
| Accruals and deferred income | 1 104.90 | 28.32 | 180.07 | ||
| Current liabilities total | 3 360.01 | 3 208.89 | 4 348.27 | 7 390.48 | 10 856.07 |
| Balance sheet total (liabilities) | 8 367.14 | 8 243.29 | 8 880.80 | 16 510.54 | 18 890.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.