Farrington Patents ApS
CVR number: 40797130
Vallerød Banevej 9 C, 2960 Rungsted Kyst
ejf@inspicos.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.63 | -8.51 | -11.50 | -12.54 |
| EBIT | -9.63 | -8.51 | -11.50 | -12.54 |
| Other financial income | 3.75 | 15.00 | 15.00 | |
| Other financial expenses | -4.68 | -16.42 | -15.98 | |
| Net income from associates (fin.) | 175.37 | 95.24 | 62.64 | 316.41 |
| Pre-tax profit | 165.74 | 85.81 | 49.73 | 302.88 |
| Income taxes | 1.65 | 2.08 | 2.40 | 3.01 |
| Net earnings | 167.39 | 87.88 | 52.13 | 305.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.48 | 126.01 | 126.40 | 126.31 |
| Investments total | 125.48 | 126.01 | 126.40 | 126.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 174.89 | 135.95 | 80.37 | 257.06 |
| Current other receivables | 503.75 | 500.00 | 515.00 | |
| Current deferred tax assets | 44.53 | 10.80 | 15.90 | 108.02 |
| Short term receivables total | 219.41 | 650.50 | 596.27 | 880.08 |
| Cash and bank deposits | 13.12 | 16.61 | 9.74 | |
| Cash and cash equivalents | 13.12 | 16.61 | 9.74 | |
| Balance sheet total (assets) | 344.89 | 789.62 | 739.28 | 1 016.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | |
| Other reserves | 0.48 | 1.01 | 1.41 | 1.31 |
| Retained earnings | - 111.08 | -57.21 | 30.27 | - 149.70 |
| Profit of the financial year | 167.39 | 87.88 | 52.13 | 305.90 |
| Shareholders equity total | 292.39 | 269.68 | 208.80 | 400.30 |
| Non-current other liabilities | 503.75 | 518.75 | 515.00 | |
| Non-current liabilities total | 503.75 | 518.75 | 515.00 | |
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.38 |
| Current owed to group member | 2.13 | |||
| Short-term deferred tax liabilities | 42.88 | 8.70 | 2.94 | 92.06 |
| Other non-interest bearing current liabilities | 0.66 | 0.38 | ||
| Current liabilities total | 52.50 | 16.20 | 11.73 | 100.82 |
| Balance sheet total (liabilities) | 344.89 | 789.62 | 739.28 | 1 016.12 |
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