Patentselskabet af 01.05.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38732854
H.C. Andersens Gade 69, 5000 Odense C
hhh42307800@gmail.com
tel: 42307800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.18 | -0.60 | |||
| External services | -9.46 | -7.00 | |||
| Gross profit | -18.71 | -9.46 | -7.00 | -1.18 | -0.60 |
| EBIT | -18.71 | -9.46 | -7.00 | -1.18 | -0.60 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.73 | -1.20 | -0.31 | ||
| Pre-tax profit | -23.40 | -10.65 | -7.31 | -1.18 | -0.60 |
| Net earnings | -23.40 | -10.65 | -7.31 | -1.18 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Short term receivables total | 5.50 | ||||
| Cash and bank deposits | 66.38 | 56.72 | 49.41 | 48.23 | 42.75 |
| Cash and cash equivalents | 66.38 | 56.72 | 49.41 | 48.23 | 42.75 |
| Balance sheet total (assets) | 71.87 | 56.72 | 49.41 | 48.23 | 42.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 40.00 | 40.00 |
| Retained earnings | 76.27 | 52.87 | 51.22 | 9.41 | 3.35 |
| Profit of the financial year | -23.40 | -10.65 | -7.31 | -1.18 | -0.60 |
| Shareholders equity total | 58.37 | 47.72 | 49.41 | 48.23 | 42.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.50 | 9.00 | |||
| Current liabilities total | 13.50 | 9.00 | |||
| Balance sheet total (liabilities) | 71.87 | 56.72 | 49.41 | 48.23 | 42.75 |
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