JAN SIMONSEN PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26836387
Agern Alle 24, 2970 Hørsholm
jan.l.simonsen@gmail.com
tel: 51223047
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | - 121.99 | -9.55 | -42.54 | -19.59 |
| Other operating expenses | -38.86 | ||||
| Total depreciation | -19.00 | ||||
| EBIT | - 159.00 | - 160.85 | -9.55 | -42.54 | -19.59 |
| Other financial income | 66.31 | 83.36 | 18.05 | 18.36 | 45.06 |
| Other financial expenses | -5.59 | -3.61 | -2 291.73 | -9.61 | -2.72 |
| Net income from associates (fin.) | 292.89 | 159.52 | 199.03 | 584.75 | 665.90 |
| Pre-tax profit | 194.61 | 78.41 | -2 084.20 | 550.96 | 688.66 |
| Income taxes | - 201.88 | 26.09 | 177.16 | 298.13 | -4.65 |
| Net earnings | -7.27 | 104.50 | -1 907.04 | 849.10 | 684.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.42 | ||||
| Tangible assets total | 55.42 | ||||
| Holdings in group member companies | 289.78 | 283.81 | 125.00 | 125.00 | 125.00 |
| Investments total | 289.78 | 283.81 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.99 | ||||
| Current amounts owed by group member comp. | 1 930.91 | 2 066.95 | 201.62 | 449.75 | 365.90 |
| Current other receivables | 550.00 | 677.82 | 568.54 | 591.01 | 552.94 |
| Current deferred tax assets | 87.16 | 47.80 | 225.31 | 448.94 | 256.50 |
| Short term receivables total | 2 591.06 | 2 792.58 | 995.48 | 1 489.71 | 1 175.35 |
| Cash and bank deposits | 31.86 | 10.91 | 14.27 | 0.00 | 332.21 |
| Cash and cash equivalents | 31.86 | 10.91 | 14.27 | 0.00 | 332.21 |
| Balance sheet total (assets) | 2 968.13 | 3 087.29 | 1 134.74 | 1 614.71 | 1 632.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 435.00 | 600.00 |
| Other reserves | 124.78 | 130.76 | - 135.00 | - 300.00 | |
| Retained earnings | 2 644.76 | 2 574.33 | 2 609.58 | 267.55 | 516.64 |
| Profit of the financial year | -7.27 | 104.50 | -1 907.04 | 849.10 | 684.01 |
| Shareholders equity total | 2 943.78 | 2 991.78 | 1 027.55 | 1 541.64 | 1 625.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to participating | 0.96 | 17.51 | 0.70 | 27.79 | |
| Current owed to group member | 72.00 | 100.00 | 38.53 | ||
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 24.34 | 95.51 | 107.20 | 73.07 | 6.90 |
| Balance sheet total (liabilities) | 2 968.13 | 3 087.29 | 1 134.74 | 1 614.71 | 1 632.56 |
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