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SauerConcept Patent ApS — Credit Rating and Financial Key Figures

CVR number: 41139781
Pile Alle 17, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales135.00
Purchases during the financial year-81.90-2.68
External services- 632.53- 268.77- 114.99
Rents-43.09-43.09
Gross profit- 632.53- 268.77- 363.89- 182.96
Costs of management- 258.90- 137.18
Total depreciation-49.92-18.30
EBIT- 632.53- 268.77- 413.81- 201.26
Other financial income0.13
Other financial expenses-34.08-0.03-0.00
Pre-tax profit- 632.53- 268.77-34.08- 413.84- 201.13
Net earnings- 632.53- 268.77-34.08- 413.84- 201.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 645.007 004.007 004.00
Goodwill4 645.004 645.00
Intangible assets total4 645.004 645.004 645.007 004.007 004.00
Machinery and equipment539.6189.6189.6171.6953.77
Tangible assets total539.6189.6189.6171.6953.77
Investments total
Long term receivables total
Inventories total
Current other receivables119.296.6332.2961.20
Short term receivables total119.296.6332.2961.20
Cash and bank deposits83.943.94
Cash and cash equivalents83.943.94
Balance sheet total (assets)5 303.904 741.244 766.907 220.837 061.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve2 359.002 359.00
Retained earnings- 600.68- 869.45- 897.50-1 313.73
Profit of the financial year- 632.53- 268.77-34.08- 413.84- 201.13
Shareholders equity total- 592.53- 829.45- 863.531 087.67884.14
Capital loans1 190.001 307.13
Non-current loans from credit institutions5.89
Non-current owed to group member350.003 883.244 460.776 028.666 064.06
Non-current other liabilities4 177.52
Non-current liabilities total5 717.525 196.264 460.776 028.666 064.06
Short-term capital loans748.00
Current loans from credit institutions32.1256.02
Current trade creditors90.0690.0690.0649.7749.77
Current owed to participating4 234.25275.5854.7354.73
Current owed to group member284.38
Other non-interest bearing current liabilities-4 177.529.01
Current liabilities total178.91374.441 169.66104.50113.51
Balance sheet total (liabilities)5 303.904 741.244 766.907 220.837 061.70
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