PATENT 007 ApS — Credit Rating and Financial Key Figures
CVR number: 34622396
Thyrasvænget 8, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.18 | 3.10 | -98.34 | - 103.93 | -26.19 |
| Employee benefit expenses | -1 082.27 | -1 059.90 | - 963.95 | - 634.04 | - 603.98 |
| EBIT | -1 147.45 | -1 056.81 | -1 062.29 | - 737.97 | - 630.17 |
| Other financial income | -2.70 | 1.61 | |||
| Other financial expenses | -0.09 | -2.89 | -3.36 | -3.35 | -5.92 |
| Income from other inv. held as non-curr. assets | 1 380.07 | 1 143.56 | 873.53 | 1 026.54 | 541.43 |
| Pre-tax profit | 229.83 | 83.86 | - 192.12 | 285.22 | -93.05 |
| Income taxes | -10.05 | -20.20 | 54.13 | -61.71 | 19.61 |
| Net earnings | 219.78 | 63.66 | - 137.99 | 223.51 | -73.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 863.23 | 890.78 | 739.31 | 770.85 | 402.64 |
| Long term receivables total | 863.23 | 890.78 | 739.31 | 770.85 | 402.64 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 39.22 | 13.11 | |||
| Short term receivables total | 0.05 | 0.05 | 39.27 | 0.05 | 13.16 |
| Cash and bank deposits | 298.88 | 161.43 | 34.92 | 284.89 | 568.76 |
| Cash and cash equivalents | 298.88 | 161.43 | 34.92 | 284.89 | 568.76 |
| Balance sheet total (assets) | 1 162.16 | 1 052.27 | 813.50 | 1 055.79 | 984.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 219.78 | 63.66 | 300.00 | ||
| Retained earnings | 548.19 | 704.30 | 767.97 | 629.98 | 553.49 |
| Profit of the financial year | 219.78 | 63.66 | - 137.99 | 223.51 | -73.44 |
| Shareholders equity total | 1 067.74 | 911.63 | 709.98 | 933.49 | 860.05 |
| Provisions | 8.40 | 14.92 | 8.33 | 1.83 | |
| Non-current liabilities total | |||||
| Current owed to group member | 47.52 | 52.57 | 69.08 | 72.08 | 92.17 |
| Short-term deferred tax liabilities | 2.88 | 13.68 | 14.17 | ||
| Other non-interest bearing current liabilities | 35.61 | 59.46 | 34.43 | 27.73 | 30.52 |
| Current liabilities total | 86.01 | 125.72 | 103.52 | 113.98 | 122.69 |
| Balance sheet total (liabilities) | 1 162.16 | 1 052.27 | 813.50 | 1 055.79 | 984.56 |
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