Kanved Patent Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38981765
Lysholt Allé 10, 7100 Vejle
tel: 70707028
www.kanved.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.32 | 3 221.19 | 3 456.76 | 3 686.42 | 3 503.38 |
| Employee benefit expenses | - 744.30 | - 907.70 | -1 156.33 | -1 855.20 | -2 037.54 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -42.50 | ||||
| EBIT | 1 560.03 | 2 313.49 | 2 257.94 | 1 830.82 | 1 465.84 |
| Other financial income | 16.61 | 27.76 | 302.67 | 13.23 | 176.65 |
| Other financial expenses | -15.26 | -11.11 | -12.58 | - 296.26 | |
| Pre-tax profit | 1 561.38 | 2 330.14 | 2 548.03 | 1 547.79 | 1 642.49 |
| Income taxes | - 344.92 | - 515.31 | - 562.88 | - 343.76 | - 366.72 |
| Net earnings | 1 216.46 | 1 814.83 | 1 985.15 | 1 204.03 | 1 275.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.40 | ||||
| Tangible assets total | 150.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.45 | 1 516.67 | 1 497.76 | 1 837.98 | 1 576.01 |
| Current amounts owed by group member comp. | 418.08 | 113.53 | 261.53 | 822.53 | 620.98 |
| Prepayments and accrued income | 9.77 | 9.77 | 52.84 | ||
| Current other receivables | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
| Short term receivables total | 1 174.58 | 1 677.25 | 1 849.41 | 2 697.79 | 2 234.27 |
| Other current investments | 3 282.51 | 1 013.34 | 1 165.26 | ||
| Cash and bank deposits | 1 128.13 | 3 938.15 | 940.61 | 2 789.30 | 4 194.84 |
| Cash and cash equivalents | 1 128.13 | 3 938.15 | 4 223.12 | 3 802.64 | 5 360.10 |
| Balance sheet total (assets) | 2 302.71 | 5 615.40 | 6 222.93 | 6 500.43 | 7 594.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 900.00 | 117.80 | 122.00 |
| Retained earnings | 226.79 | 1 293.25 | 2 208.08 | 4 075.43 | 5 157.46 |
| Profit of the financial year | 1 216.46 | 1 814.83 | 1 985.15 | 1 204.03 | 1 275.78 |
| Shareholders equity total | 1 603.85 | 3 308.08 | 5 143.23 | 5 447.26 | 6 605.24 |
| Provisions | 1.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.01 | 0.80 | |||
| Current trade creditors | 26.27 | 304.07 | 6.73 | 6.73 | 6.74 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 331.05 | ||||
| Short-term deferred tax liabilities | 342.13 | 358.49 | |||
| Other non-interest bearing current liabilities | 340.39 | 1 804.09 | 1 069.75 | 703.16 | 622.74 |
| Current liabilities total | 698.86 | 2 307.32 | 1 078.43 | 1 053.17 | 989.13 |
| Balance sheet total (liabilities) | 2 302.71 | 5 615.40 | 6 222.93 | 6 500.43 | 7 594.36 |
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