PatentAct ApS — Credit Rating and Financial Key Figures
CVR number: 36909838
Vestergade 49 B, 8000 Aarhus C
contact@patentact.company
tel: 23357336
www.patentact.company
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.70 | 267.84 | 262.16 | 390.15 | 436.24 |
| Employee benefit expenses | - 281.59 | - 311.44 | - 327.38 | - 310.30 | - 405.43 |
| EBIT | 25.11 | -43.61 | -65.22 | 79.85 | 30.81 |
| Other financial expenses | -0.78 | -0.71 | -0.65 | -0.54 | -0.56 |
| Pre-tax profit | 24.33 | -44.31 | -65.87 | 79.31 | 30.25 |
| Income taxes | -6.53 | -3.73 | -12.78 | -6.69 | |
| Net earnings | 17.80 | -48.05 | -65.87 | 66.53 | 23.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.48 | 25.31 | 34.22 | 239.71 | 73.84 |
| Prepayments and accrued income | 11.22 | 11.22 | 11.22 | 11.22 | |
| Current other receivables | 21.34 | 117.25 | 99.56 | ||
| Current deferred tax assets | 2.97 | 2.97 | 2.97 | ||
| Short term receivables total | 46.70 | 25.31 | 69.75 | 371.15 | 187.59 |
| Cash and bank deposits | 151.08 | 211.28 | 38.63 | 13.38 | 366.23 |
| Cash and cash equivalents | 151.08 | 211.28 | 38.63 | 13.38 | 366.23 |
| Balance sheet total (assets) | 208.44 | 247.24 | 119.03 | 395.18 | 564.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -47.20 | ||||
| Retained earnings | -21.48 | 48.05 | -48.70 | - 114.57 | -48.04 |
| Profit of the financial year | 17.80 | -48.05 | -65.87 | 66.53 | 23.56 |
| Shareholders equity total | 96.32 | 52.80 | -14.57 | 51.96 | 75.52 |
| Provisions | 78.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 38.87 | 25.04 | 114.44 | 24.49 | |
| Current owed to participating | 17.64 | 3.89 | |||
| Short-term deferred tax liabilities | 3.56 | 12.78 | 13.38 | ||
| Other non-interest bearing current liabilities | 52.04 | 116.23 | 108.53 | 212.11 | 451.08 |
| Current liabilities total | 112.11 | 116.23 | 133.60 | 343.23 | 488.94 |
| Balance sheet total (liabilities) | 208.44 | 247.24 | 119.03 | 395.18 | 564.47 |
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.