Patentco ApS — Credit Rating and Financial Key Figures
CVR number: 37516805
Rolsøvej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
| Other financial expenses | -1.00 | -1.14 | -1.05 | -1.00 | -1.27 |
| Pre-tax profit | -7.25 | -7.39 | -7.30 | -7.25 | -7.77 |
| Income taxes | 1.59 | 1.63 | -9.75 | ||
| Net earnings | -5.66 | -5.76 | -7.30 | -7.25 | -17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.12 | 9.75 | 9.75 | 9.75 | |
| Short term receivables total | 8.12 | 9.75 | 9.75 | 9.75 | |
| Cash and bank deposits | 25.58 | 11.94 | 4.64 | 0.39 | 0.12 |
| Cash and cash equivalents | 25.58 | 11.94 | 4.64 | 0.39 | 0.12 |
| Balance sheet total (assets) | 33.70 | 21.69 | 14.39 | 10.13 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.14 | -28.80 | -34.56 | -41.86 | -49.12 |
| Profit of the financial year | -5.66 | -5.76 | -7.30 | -7.25 | -17.52 |
| Shareholders equity total | 21.20 | 15.44 | 8.14 | 0.89 | -16.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 10.50 | |||
| Current liabilities total | 12.50 | 6.25 | 6.25 | 9.25 | 16.75 |
| Balance sheet total (liabilities) | 33.70 | 21.69 | 14.39 | 10.13 | 0.12 |
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