SB PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34456747
Skodsborgvej 136 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.03 | -7.96 | -26.91 | -10.78 | -39.70 |
| Employee benefit expenses | -97.90 | -1.09 | -1.90 | ||
| Total depreciation | -3.20 | -32.30 | -32.30 | -32.30 | -15.10 |
| EBIT | 1 184.93 | -41.35 | -59.21 | -44.97 | -54.80 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -3.33 | -1.53 | |||
| Pre-tax profit | 1 184.93 | -44.68 | -60.73 | -45.03 | -54.80 |
| Income taxes | - 227.00 | 8.27 | 13.17 | 9.91 | 12.06 |
| Net earnings | 957.93 | -36.41 | -47.57 | -35.12 | -42.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 79.70 | 47.40 | 15.10 | |
| Tangible assets total | 112.00 | 79.70 | 47.40 | 15.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.42 | 95.89 | |||
| Current other receivables | 800.00 | 960.00 | 18.00 | ||
| Current deferred tax assets | 2.63 | 15.80 | 25.71 | 37.76 | |
| Short term receivables total | 28.42 | 802.63 | 975.80 | 139.59 | 37.76 |
| Cash and bank deposits | 1 165.61 | 202.95 | 12.08 | 473.37 | 707.58 |
| Cash and cash equivalents | 1 165.61 | 202.95 | 12.08 | 473.37 | 707.58 |
| Balance sheet total (assets) | 1 306.03 | 1 085.28 | 1 035.28 | 628.06 | 745.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | - 182.74 | 718.69 | 625.07 | 518.60 | 483.48 |
| Profit of the financial year | 957.93 | -36.41 | -47.57 | -35.12 | -42.75 |
| Shareholders equity total | 910.49 | 818.77 | 714.70 | 622.38 | 520.73 |
| Provisions | 5.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | ||||
| Current owed to group member | 247.81 | 304.31 | 214.11 | ||
| Short-term deferred tax liabilities | 221.37 | ||||
| Other non-interest bearing current liabilities | 148.77 | 18.70 | 16.27 | 5.68 | 10.49 |
| Current liabilities total | 389.91 | 266.51 | 320.58 | 5.68 | 224.61 |
| Balance sheet total (liabilities) | 1 306.03 | 1 085.28 | 1 035.28 | 628.06 | 745.34 |
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