SauerConcept Patent ApS — Credit Rating and Financial Key Figures
CVR number: 41139781
Pile Alle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | |||
| Purchases during the financial year | -81.90 | |||
| External services | - 632.53 | - 268.77 | - 114.99 | |
| Rents | -43.09 | |||
| Gross profit | - 632.53 | - 268.77 | - 363.89 | |
| Costs of management | - 258.90 | |||
| Total depreciation | -49.92 | |||
| EBIT | - 632.53 | - 268.77 | - 413.81 | |
| Other financial expenses | -34.08 | -0.03 | ||
| Pre-tax profit | - 632.53 | - 268.77 | -34.08 | - 413.84 |
| Net earnings | - 632.53 | - 268.77 | -34.08 | - 413.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 4 645.00 | 7 004.00 | ||
| Goodwill | 4 645.00 | 4 645.00 | ||
| Intangible assets total | 4 645.00 | 4 645.00 | 4 645.00 | 7 004.00 |
| Machinery and equipment | 539.61 | 89.61 | 89.61 | 71.69 |
| Tangible assets total | 539.61 | 89.61 | 89.61 | 71.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 119.29 | 6.63 | 32.29 | 61.20 |
| Short term receivables total | 119.29 | 6.63 | 32.29 | 61.20 |
| Cash and bank deposits | 83.94 | |||
| Cash and cash equivalents | 83.94 | |||
| Balance sheet total (assets) | 5 303.90 | 4 741.24 | 4 766.90 | 7 220.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 359.00 | |||
| Retained earnings | - 600.68 | - 869.45 | - 897.50 | |
| Profit of the financial year | - 632.53 | - 268.77 | -34.08 | - 413.84 |
| Shareholders equity total | - 592.53 | - 829.45 | - 863.53 | 1 087.67 |
| Capital loans | 1 190.00 | 1 307.13 | ||
| Non-current loans from credit institutions | 5.89 | |||
| Non-current owed to group member | 350.00 | 3 883.24 | 4 460.77 | 6 028.66 |
| Non-current other liabilities | 4 177.52 | |||
| Non-current liabilities total | 5 717.52 | 5 196.26 | 4 460.77 | 6 028.66 |
| Short-term capital loans | 748.00 | |||
| Current loans from credit institutions | 32.12 | 56.02 | ||
| Current trade creditors | 90.06 | 90.06 | 90.06 | 49.77 |
| Current owed to participating | 4 234.25 | 275.58 | 54.73 | |
| Current owed to group member | 284.38 | |||
| Other non-interest bearing current liabilities | -4 177.52 | |||
| Current liabilities total | 178.91 | 374.44 | 1 169.66 | 104.50 |
| Balance sheet total (liabilities) | 5 303.90 | 4 741.24 | 4 766.90 | 7 220.83 |
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