SB PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34456747
Skodsborgvej 136 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -26.91 | -10.78 | -39.70 | -34.59 |
| Employee benefit expenses | -1.09 | -1.90 | |||
| Total depreciation | -32.30 | -32.30 | -32.30 | -15.10 | |
| EBIT | -41.35 | -59.21 | -44.97 | -54.80 | -34.59 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -3.33 | -1.53 | |||
| Pre-tax profit | -44.68 | -60.73 | -45.03 | -54.80 | -34.59 |
| Income taxes | 8.27 | 13.17 | 9.91 | 12.06 | |
| Net earnings | -36.41 | -47.57 | -35.12 | -42.75 | -34.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.70 | 47.40 | 15.10 | ||
| Tangible assets total | 79.70 | 47.40 | 15.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.89 | ||||
| Current other receivables | 800.00 | 960.00 | 18.00 | ||
| Current deferred tax assets | 2.63 | 15.80 | 25.71 | 37.76 | 37.76 |
| Short term receivables total | 802.63 | 975.80 | 139.59 | 37.76 | 37.76 |
| Cash and bank deposits | 202.95 | 12.08 | 473.37 | 707.58 | 691.69 |
| Cash and cash equivalents | 202.95 | 12.08 | 473.37 | 707.58 | 691.69 |
| Balance sheet total (assets) | 1 085.28 | 1 035.28 | 628.06 | 745.34 | 729.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 718.69 | 625.07 | 518.60 | 483.48 | 373.23 |
| Profit of the financial year | -36.41 | -47.57 | -35.12 | -42.75 | -34.59 |
| Shareholders equity total | 818.77 | 714.70 | 622.38 | 520.73 | 486.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.81 | 304.31 | 214.11 | 229.11 | |
| Other non-interest bearing current liabilities | 18.70 | 16.27 | 5.68 | 10.49 | 14.20 |
| Current liabilities total | 266.51 | 320.58 | 5.68 | 224.61 | 243.32 |
| Balance sheet total (liabilities) | 1 085.28 | 1 035.28 | 628.06 | 745.34 | 729.45 |
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