ORSNES PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 29619352
Sentvedvej 23, Sentved 5853 Ørbæk
oersnes@mail.dk
tel: 63330402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.93 | 1 991.41 | 1 282.06 | 1 114.41 | 626.27 |
| Employee benefit expenses | -1 186.72 | -1 335.55 | -1 360.30 | -1 401.31 | -1 450.02 |
| EBIT | 737.22 | 655.86 | -78.24 | - 286.90 | - 823.76 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -5.28 | -4.65 | -1.68 | -17.93 | |
| Pre-tax profit | 731.93 | 651.21 | -79.92 | - 286.90 | - 840.45 |
| Income taxes | - 161.02 | - 143.31 | 17.51 | 63.11 | 184.89 |
| Net earnings | 570.92 | 507.90 | -62.40 | - 223.78 | - 655.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.14 | 32.12 | 26.49 | 23.02 | 47.81 |
| Current amounts owed by group member comp. | 368.84 | 559.53 | 203.04 | 203.04 | |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Current other receivables | 115.10 | 234.10 | 227.51 | 60.35 | 44.32 |
| Current deferred tax assets | 17.51 | 80.62 | |||
| Short term receivables total | 595.31 | 830.98 | 479.78 | 372.27 | 97.36 |
| Cash and bank deposits | 841.77 | 498.42 | 273.44 | 158.72 | 2 368.51 |
| Cash and cash equivalents | 841.77 | 498.42 | 273.44 | 158.72 | 2 368.51 |
| Balance sheet total (assets) | 1 437.08 | 1 329.40 | 753.23 | 530.99 | 2 465.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | - 288.37 | - 217.45 | 290.45 | 228.04 | 4.26 |
| Profit of the financial year | 570.92 | 507.90 | -62.40 | - 223.78 | - 655.56 |
| Shareholders equity total | 1 007.55 | 915.45 | 353.05 | 129.26 | - 526.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 3.25 | 3.33 | 3.37 | 2.03 |
| Current owed to participating | 179.47 | 179.47 | 111.77 | ||
| Other non-interest bearing current liabilities | 427.73 | 410.70 | 217.38 | 218.88 | 2 878.36 |
| Current liabilities total | 429.53 | 413.95 | 400.18 | 401.73 | 2 992.16 |
| Balance sheet total (liabilities) | 1 437.08 | 1 329.40 | 753.23 | 530.99 | 2 465.87 |
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