NORDIC PATENT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30611950
Bredgade 30, 1260 København K
gw@nordic-patent.dk
tel: 70202337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 525.60 | 14 167.75 | 13 586.04 | 13 700.57 | 14 938.58 |
| Employee benefit expenses | -9 881.63 | -10 378.07 | -10 399.21 | -9 827.48 | -9 857.38 |
| Other operating expenses | -39.17 | -50.66 | -6.38 | ||
| Total depreciation | - 133.84 | - 137.44 | -95.20 | -76.63 | -68.76 |
| EBIT | 4 470.95 | 3 652.24 | 3 091.63 | 3 745.80 | 5 006.06 |
| Other financial income | 28.10 | 38.92 | 100.90 | 102.58 | 56.66 |
| Other financial expenses | - 124.31 | - 167.98 | - 138.23 | - 106.54 | -74.00 |
| Pre-tax profit | 4 374.74 | 3 523.18 | 3 054.30 | 3 741.84 | 4 988.72 |
| Income taxes | - 982.64 | - 793.73 | - 705.94 | - 861.82 | -1 117.69 |
| Net earnings | 3 392.11 | 2 729.46 | 2 348.36 | 2 880.02 | 3 871.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 5.00 | |||
| Intangible assets total | 45.00 | 5.00 | |||
| Buildings | 27.00 | 59.69 | 37.59 | 24.49 | 14.39 |
| Machinery and equipment | 368.70 | 289.08 | 254.63 | 114.43 | 109.40 |
| Tangible assets total | 395.70 | 348.77 | 292.22 | 138.92 | 123.79 |
| Investments total | 121.59 | 121.90 | 124.44 | 137.35 | 142.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 669.30 | 5 797.02 | 5 261.97 | 4 955.55 | 3 318.73 |
| Current amounts owed by group member comp. | 2 787.67 | ||||
| Prepayments and accrued income | 839.82 | 117.79 | 124.30 | 103.62 | 170.14 |
| Current other receivables | 1 890.19 | 1 647.44 | 1 130.34 | 1 445.33 | 1 070.36 |
| Current deferred tax assets | 19.76 | 15.70 | |||
| Short term receivables total | 8 419.07 | 7 577.95 | 6 516.61 | 6 504.50 | 7 346.90 |
| Cash and bank deposits | 1 990.61 | 1 246.01 | 1 950.09 | 2 309.00 | 1 772.45 |
| Cash and cash equivalents | 1 990.61 | 1 246.01 | 1 950.09 | 2 309.00 | 1 772.45 |
| Balance sheet total (assets) | 10 971.98 | 9 299.64 | 8 883.35 | 9 089.78 | 9 385.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 692.04 | 692.04 | 692.04 | 692.04 | 692.04 |
| Share premium account | 950.94 | 950.94 | |||
| Shares repurchased | 3 300.00 | 5 700.00 | 3 500.00 | 3 800.00 | |
| Other reserves | -2 700.00 | ||||
| Retained earnings | -2 999.70 | 392.41 | -1 627.20 | -2 778.84 | -3 698.82 |
| Profit of the financial year | 3 392.11 | 2 729.46 | 2 348.36 | 2 880.02 | 3 871.03 |
| Shareholders equity total | 5 335.39 | 4 764.85 | 4 413.20 | 4 293.22 | 4 664.25 |
| Provisions | 8.66 | 33.91 | 41.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.02 | 140.62 | 181.43 | 217.08 | 168.36 |
| Advances received | 144.88 | 28.36 | 45.63 | 79.41 | 189.17 |
| Current trade creditors | 840.70 | 1 138.06 | 1 343.22 | 1 769.95 | 1 370.94 |
| Current owed to group member | 378.73 | 322.89 | |||
| Short-term deferred tax liabilities | 977.40 | 789.67 | 681.57 | 836.57 | 1 104.50 |
| Other non-interest bearing current liabilities | 3 266.87 | 2 115.18 | 2 209.64 | 1 859.64 | 1 846.82 |
| Current liabilities total | 5 636.59 | 4 534.79 | 4 461.49 | 4 762.65 | 4 679.80 |
| Balance sheet total (liabilities) | 10 971.98 | 9 299.64 | 8 883.35 | 9 089.78 | 9 385.58 |
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