PATIENTLÅN ApS — Credit Rating and Financial Key Figures
CVR number: 36455624
Wichmandsgade 5 D, 5000 Odense C
info@patientlaan.dk
tel: 70207008
www.patientlaan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.41 | 2 002.62 | 1 554.40 | 404.11 | 819.55 |
| Employee benefit expenses | - 592.95 | - 765.55 | -1 027.42 | - 738.09 | - 563.51 |
| Total depreciation | - 207.89 | - 171.64 | - 239.38 | - 257.38 | - 145.55 |
| EBIT | 1 108.58 | 1 065.43 | 287.60 | - 591.36 | 110.49 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | - 566.67 | - 578.01 | - 616.50 | - 518.02 | - 292.37 |
| Pre-tax profit | 541.91 | 487.42 | - 328.90 | -1 109.35 | - 181.66 |
| Income taxes | 12.59 | - 107.31 | 71.73 | 244.06 | 39.96 |
| Net earnings | 554.50 | 380.11 | - 257.16 | - 865.30 | - 141.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 390.13 | 521.99 | 355.19 | 151.96 | 46.21 |
| Intangible rights | 44.17 | 34.17 | |||
| Intangible assets total | 390.13 | 521.99 | 399.36 | 186.13 | 46.21 |
| Tangible assets total | |||||
| Other receivables | 30.19 | 30.80 | 31.43 | ||
| Investments total | 30.19 | 30.80 | 31.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 689.27 | 21 643.89 | 20 023.97 | 12 793.90 | 6 155.96 |
| Prepayments and accrued income | 31.90 | 81.04 | 78.19 | 21.12 | 15.11 |
| Current other receivables | 17.18 | 30.45 | 9.45 | 60.79 | 72.73 |
| Current deferred tax assets | 42.14 | 13.17 | 221.90 | 63.15 | |
| Short term receivables total | 19 780.50 | 21 755.38 | 20 124.78 | 13 097.71 | 6 306.96 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 20 201.08 | 22 308.17 | 20 555.57 | 13 283.85 | 6 353.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 304.30 | 407.15 | 277.05 | 118.53 | 36.05 |
| Retained earnings | - 910.31 | - 458.66 | 51.55 | -47.10 | - 829.91 |
| Profit of the financial year | 554.50 | 380.11 | - 257.16 | - 865.30 | - 141.69 |
| Shareholders equity total | 198.49 | 578.60 | 321.43 | - 543.86 | - 685.56 |
| Provisions | 29.55 | 58.56 | |||
| Non-current other liabilities | 11.04 | 38.76 | 39.34 | ||
| Non-current deferred tax liabilities | 40.17 | 41.57 | |||
| Non-current liabilities total | 11.04 | 38.76 | 39.34 | 40.17 | 41.57 |
| Short-term capital loans | 5 109.65 | 6 750.00 | 6 750.00 | 5 250.00 | 5 250.00 |
| Current loans from credit institutions | 6 136.91 | 11 572.16 | 8 167.04 | 7 922.44 | 1 139.17 |
| Advances received | 44.44 | 150.03 | 204.05 | 247.65 | 290.53 |
| Current trade creditors | 56.42 | 87.02 | 107.80 | 190.16 | 145.86 |
| Current owed to participating | 123.01 | 127.36 | 132.84 | ||
| Current owed to group member | 527.86 | 2 739.72 | 4 714.53 | ||
| Short-term deferred tax liabilities | 78.31 | ||||
| Other non-interest bearing current liabilities | 8 086.71 | 255.01 | 128.36 | 49.94 | 38.74 |
| Current liabilities total | 19 961.99 | 21 632.25 | 20 194.79 | 13 787.55 | 6 997.16 |
| Balance sheet total (liabilities) | 20 201.08 | 22 308.17 | 20 555.57 | 13 283.85 | 6 353.17 |
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