Farrington Patents ApS — Credit Rating and Financial Key Figures
CVR number: 40797130
Vallerød Banevej 9 C, 2960 Rungsted Kyst
ejf@inspicos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -8.51 | -11.50 | -12.54 | -13.06 |
| EBIT | -9.63 | -8.51 | -11.50 | -12.54 | -13.06 |
| Other financial income | 3.75 | 15.00 | 15.00 | 28.88 | |
| Other financial expenses | -4.68 | -16.42 | -15.98 | -29.99 | |
| Net income from associates (fin.) | 175.37 | 95.24 | 62.64 | 316.41 | 446.90 |
| Pre-tax profit | 165.74 | 85.81 | 49.73 | 302.88 | 432.73 |
| Income taxes | 1.65 | 2.08 | 2.40 | 3.01 | 1.17 |
| Net earnings | 167.39 | 87.88 | 52.13 | 305.90 | 433.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.48 | 126.01 | 126.40 | 126.31 | 125.00 |
| Investments total | 125.48 | 126.01 | 126.40 | 126.31 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.89 | 135.95 | 80.37 | 257.06 | 579.48 |
| Current other receivables | 503.75 | 500.00 | 515.00 | 528.83 | |
| Current deferred tax assets | 44.53 | 10.80 | 15.90 | 108.02 | 132.59 |
| Short term receivables total | 219.41 | 650.50 | 596.27 | 880.08 | 1 240.90 |
| Cash and bank deposits | 13.12 | 16.61 | 9.74 | 36.53 | |
| Cash and cash equivalents | 13.12 | 16.61 | 9.74 | 36.53 | |
| Balance sheet total (assets) | 344.89 | 789.62 | 739.28 | 1 016.12 | 1 402.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 0.48 | 1.01 | 1.41 | - 113.09 | |
| Retained earnings | - 111.08 | -57.21 | 30.27 | - 149.70 | 35.50 |
| Profit of the financial year | 167.39 | 87.88 | 52.13 | 305.90 | 433.90 |
| Shareholders equity total | 292.39 | 269.68 | 208.80 | 400.30 | 716.40 |
| Non-current other liabilities | 503.75 | 518.75 | |||
| Non-current deferred tax liabilities | 515.00 | 543.83 | |||
| Non-current liabilities total | 503.75 | 518.75 | 515.00 | 543.83 | |
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.38 | 8.63 |
| Current owed to group member | 2.13 | ||||
| Short-term deferred tax liabilities | 42.88 | 8.70 | 2.94 | 92.06 | 133.46 |
| Other non-interest bearing current liabilities | 0.66 | 0.38 | 0.12 | ||
| Current liabilities total | 52.50 | 16.20 | 11.73 | 100.82 | 142.20 |
| Balance sheet total (liabilities) | 344.89 | 789.62 | 739.28 | 1 016.12 | 1 402.44 |
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