PATENTSELSKABET AF 10. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33374534
Himmelev Bygade 53, Himmelev 4000 Roskilde
psh@cas-denmark.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.04 | 172.25 |
| Total depreciation | -50.00 | -10.00 |
| EBIT | 458.04 | 162.25 |
| Other financial expenses | - 106.42 | -83.60 |
| Pre-tax profit | 351.63 | 78.65 |
| Income taxes | 0.91 | |
| Net earnings | 352.54 | 78.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 50.00 | 40.00 |
| Intangible assets total | 50.00 | 40.00 |
| Tangible assets total | ||
| Other non-current investments | - 100.00 | -80.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.08 | |
| Short term receivables total | 41.08 | |
| Cash and bank deposits | 0.02 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 |
| Balance sheet total (assets) | 50.02 | 81.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 933.41 | -1 580.87 |
| Profit of the financial year | 352.54 | 78.65 |
| Shareholders equity total | -1 480.87 | -1 402.23 |
| Non-current liabilities total | ||
| Current trade creditors | 29.73 | 43.45 |
| Current owed to participating | 349.95 | 386.79 |
| Other non-interest bearing current liabilities | 1 151.20 | 1 053.06 |
| Current liabilities total | 1 530.89 | 1 483.31 |
| Balance sheet total (liabilities) | 50.02 | 81.08 |
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