Patentselskabet af 24. november 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39115247
Københavnsvej 5, 4000 Roskilde
jeppe@jumpxfun.com
tel: 24213288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.50 | -6.77 | -14.08 |
| Total depreciation | -42.18 | -44.62 | - 281.26 | ||
| EBIT | -5.00 | -4.00 | -46.68 | -51.39 | - 295.35 |
| Other financial income | 0.12 | 0.20 | |||
| Other financial expenses | -6.01 | -8.76 | -9.99 | -11.09 | -12.21 |
| Pre-tax profit | -11.01 | -12.76 | -56.66 | -62.36 | - 307.35 |
| Income taxes | 4.25 | 2.81 | 6.47 | 17.79 | -1.55 |
| Net earnings | -6.76 | -9.95 | -50.19 | -44.57 | - 308.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 251.48 | 329.82 | 312.53 | 270.36 | |
| Intangible assets total | 251.48 | 329.82 | 312.53 | 270.36 | |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.82 | 4.25 | 4.25 | 7.18 | |
| Current owed by particip. interest comp. | 12.54 | ||||
| Current other receivables | 7.87 | 5.73 | 11.80 | 5.08 | 12.83 |
| Current deferred tax assets | 2.42 | 2.81 | 9.28 | 24.27 | 17.55 |
| Short term receivables total | 12.12 | 12.79 | 25.33 | 36.52 | 42.91 |
| Cash and bank deposits | 0.66 | 0.26 | 0.26 | 6.94 | 0.03 |
| Cash and cash equivalents | 0.66 | 0.26 | 0.26 | 6.94 | 0.03 |
| Balance sheet total (assets) | 264.26 | 342.87 | 338.12 | 313.82 | 42.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.86 | -18.62 | -28.56 | -78.76 | 281.67 |
| Profit of the financial year | -6.76 | -9.95 | -50.19 | -44.57 | - 308.90 |
| Shareholders equity total | 31.38 | 21.44 | -28.76 | -73.33 | 22.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.60 |
| Current owed to group member | 12.56 | ||||
| Other non-interest bearing current liabilities | 227.88 | 316.43 | 361.88 | 382.15 | 0.01 |
| Current liabilities total | 232.88 | 321.43 | 366.88 | 387.15 | 20.17 |
| Balance sheet total (liabilities) | 264.26 | 342.87 | 338.12 | 313.82 | 42.94 |
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