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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.62 | 1 554.40 | 404.11 | 819.55 | 632.51 |
| Employee benefit expenses | - 765.55 | -1 027.42 | - 738.09 | - 563.51 | - 574.07 |
| Total depreciation | - 171.64 | - 239.38 | - 257.38 | - 145.55 | -16.06 |
| EBIT | 1 065.43 | 287.60 | - 591.36 | 110.49 | 42.38 |
| Other financial income | 0.03 | 0.22 | 0.19 | ||
| Other financial expenses | - 578.01 | - 616.50 | - 518.02 | - 292.37 | -61.12 |
| Pre-tax profit | 487.42 | - 328.90 | -1 109.35 | - 181.66 | -18.55 |
| Income taxes | - 107.31 | 71.73 | 244.06 | 39.96 | 4.08 |
| Net earnings | 380.11 | - 257.16 | - 865.30 | - 141.69 | -14.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 521.99 | 355.19 | 151.96 | 46.21 | 30.15 |
| Intangible rights | 44.17 | 34.17 | |||
| Intangible assets total | 521.99 | 399.36 | 186.13 | 46.21 | 30.15 |
| Tangible assets total | |||||
| Investments total | 30.80 | 31.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 643.89 | 20 023.97 | 12 793.90 | 6 228.70 | 3 258.09 |
| Prepayments and accrued income | 81.04 | 78.19 | 21.12 | 15.11 | 2.54 |
| Current other receivables | 30.45 | 9.45 | 60.79 | ||
| Current deferred tax assets | 13.17 | 221.90 | 63.15 | 67.23 | |
| Short term receivables total | 21 755.38 | 20 124.78 | 13 097.71 | 6 306.96 | 3 327.86 |
| Cash and bank deposits | 60.59 | ||||
| Cash and cash equivalents | 60.59 | ||||
| Balance sheet total (assets) | 22 308.17 | 20 555.57 | 13 283.85 | 6 353.17 | 3 418.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 407.15 | 277.05 | 118.53 | 36.05 | 23.52 |
| Retained earnings | - 458.66 | 51.55 | -47.10 | - 829.91 | - 959.07 |
| Profit of the financial year | 380.11 | - 257.16 | - 865.30 | - 141.69 | -14.47 |
| Shareholders equity total | 578.60 | 321.43 | - 543.86 | - 685.56 | - 700.03 |
| Provisions | 58.56 | ||||
| Non-current other liabilities | 38.76 | 39.34 | |||
| Non-current deferred tax liabilities | 40.17 | 41.57 | 43.47 | ||
| Non-current liabilities total | 38.76 | 39.34 | 40.17 | 41.57 | 43.47 |
| Short-term capital loans | 6 750.00 | 6 750.00 | 5 250.00 | 5 250.00 | 3 550.00 |
| Current loans from credit institutions | 11 572.16 | 8 167.04 | 7 922.44 | 914.49 | 57.25 |
| Advances received | 150.03 | 204.05 | 247.65 | 290.53 | 297.31 |
| Current trade creditors | 87.02 | 107.80 | 190.16 | 145.86 | 119.39 |
| Current owed to participating | 123.01 | 127.36 | 132.84 | 1.26 | |
| Current owed to group member | 2 739.72 | 4 714.53 | |||
| Short-term deferred tax liabilities | 78.31 | ||||
| Other non-interest bearing current liabilities | 255.01 | 128.36 | 49.94 | 263.42 | 49.93 |
| Current liabilities total | 21 632.25 | 20 194.79 | 13 787.55 | 6 997.15 | 4 075.15 |
| Balance sheet total (liabilities) | 22 308.17 | 20 555.57 | 13 283.85 | 6 353.17 | 3 418.59 |
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