PAMUTEC PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 29816409
Vester Birk 1, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.67 | -24.29 | -31.49 | 98.87 | -7.08 |
| Total depreciation | -84.78 | -82.91 | |||
| EBIT | - 363.45 | - 107.20 | -31.49 | 98.87 | -7.08 |
| Other financial income | 7.11 | 10.29 | 14.48 | 16.30 | |
| Other financial expenses | -3.52 | -2.46 | -5.56 | -4.80 | -6.36 |
| Pre-tax profit | - 359.87 | -99.37 | -22.58 | 94.07 | 2.85 |
| Income taxes | 79.17 | - 119.88 | -40.24 | 40.66 | |
| Net earnings | - 280.69 | - 219.25 | -62.82 | 134.73 | 2.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 82.91 | ||||
| Intangible assets total | 82.91 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.17 | ||||
| Short term receivables total | 73.17 | ||||
| Cash and bank deposits | 4.84 | 2.82 | 40.77 | 0.79 | 23.45 |
| Cash and cash equivalents | 4.84 | 2.82 | 40.77 | 0.79 | 23.45 |
| Balance sheet total (assets) | 160.92 | 2.82 | 40.77 | 0.79 | 23.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 22.94 | - 257.75 | - 477.00 | - 539.82 | - 405.09 |
| Profit of the financial year | - 280.69 | - 219.25 | -62.82 | 134.73 | 2.85 |
| Shareholders equity total | -12.75 | - 232.00 | - 294.82 | - 160.09 | - 157.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 60.25 | 20.00 | 23.26 | |
| Current owed to group member | 121.83 | 170.98 | 175.24 | 139.25 | 144.11 |
| Short-term deferred tax liabilities | 40.24 | ||||
| Other non-interest bearing current liabilities | 51.85 | 53.85 | 59.86 | 1.63 | 13.32 |
| Current liabilities total | 173.67 | 234.82 | 335.59 | 160.88 | 180.69 |
| Balance sheet total (liabilities) | 160.92 | 2.82 | 40.77 | 0.79 | 23.45 |
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