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Farrington Patents ApS — Credit Rating and Financial Key Figures

CVR number: 40797130
Vallerød Banevej 9 C, 2960 Rungsted Kyst
ejf@inspicos.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.51-11.50-12.54-13.06-14.89
EBIT-8.51-11.50-12.54-13.06-14.89
Other financial income3.7515.0015.0028.8829.33
Other financial expenses-4.68-16.42-15.98-29.99-31.47
Net income from associates (fin.)95.2462.64316.41446.90106.55
Pre-tax profit85.8149.73302.88432.7389.52
Income taxes2.082.403.011.17-6.50
Net earnings87.8852.13305.90433.9083.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies126.01126.40126.31125.00231.55
Investments total126.01126.40126.31125.00231.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.9580.37257.06579.48625.56
Current other receivables503.75500.00515.00528.83528.94
Current deferred tax assets10.8015.90108.02132.5959.49
Short term receivables total650.50596.27880.081 240.901 213.99
Cash and bank deposits13.1216.619.7436.530.15
Cash and cash equivalents13.1216.619.7436.530.15
Balance sheet total (assets)789.62739.281 016.121 402.441 445.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00232.20122.00135.00
Other reserves1.011.41- 113.09106.55
Retained earnings-57.2130.27- 149.7035.50227.85
Profit of the financial year87.8852.13305.90433.9083.03
Shareholders equity total269.68208.80400.30716.40677.43
Non-current other liabilities503.75518.75
Non-current deferred tax liabilities515.00543.83549.03
Non-current liabilities total503.75518.75515.00543.83549.03
Current trade creditors7.508.138.388.638.88
Short-term deferred tax liabilities8.702.9492.06133.46175.49
Other non-interest bearing current liabilities0.660.380.1234.87
Current liabilities total16.2011.73100.82142.20219.23
Balance sheet total (liabilities)789.62739.281 016.121 402.441 445.69
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