C-PATIENT ApS — Credit Rating and Financial Key Figures
CVR number: 36049499
Pytgade 7, Vollerup 6400 Sønderborg
Steffan@pytgade7.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | -46.34 | -41.14 | -89.70 | 596.30 |
| Employee benefit expenses | - 280.62 | -0.93 | |||
| Total depreciation | -2 204.45 | ||||
| EBIT | 3.41 | -46.34 | -41.14 | - 370.33 | -1 609.08 |
| Other financial income | 0.13 | 0.40 | |||
| Other financial expenses | -0.85 | -8.40 | -14.66 | -20.55 | -17.96 |
| Pre-tax profit | 2.55 | -54.73 | -55.66 | - 390.48 | -1 627.04 |
| Income taxes | -0.56 | 11.03 | 8.96 | 91.40 | 357.80 |
| Net earnings | 1.99 | -43.70 | -46.70 | - 299.07 | -1 269.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 389.56 | 1 372.01 | 2 214.45 | 2 214.45 | 10.00 |
| Intangible assets total | 389.56 | 1 372.01 | 2 214.45 | 2 214.45 | 10.00 |
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.86 | 0.37 | |||
| Current other receivables | 120.10 | 95.09 | 108.04 | 22.20 | 9.29 |
| Current deferred tax assets | 210.47 | 218.20 | 98.70 | ||
| Short term receivables total | 120.10 | 305.56 | 353.11 | 22.58 | 107.99 |
| Cash and bank deposits | 4.97 | 154.22 | 80.95 | 15.92 | 3.41 |
| Cash and cash equivalents | 4.97 | 154.22 | 80.95 | 15.92 | 3.41 |
| Balance sheet total (assets) | 514.63 | 1 831.80 | 2 648.51 | 2 261.94 | 121.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.86 | 1 070.17 | 1 727.27 | 1 727.27 | |
| Other restricted equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 303.96 | -1 068.28 | -1 769.08 | -1 815.78 | - 387.59 |
| Profit of the financial year | 1.99 | -43.70 | -46.70 | - 299.07 | -1 269.24 |
| Shareholders equity total | 51.99 | 8.29 | -38.41 | - 337.48 | -1 606.73 |
| Provisions | 0.56 | 200.00 | 350.50 | 259.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 19.00 | 19.00 | 10.00 | |
| Current owed to participating | 306.35 | 1 089.75 | 1 642.40 | 1 690.54 | 1 718.12 |
| Other non-interest bearing current liabilities | 35.73 | 41.86 | 44.80 | 0.57 | |
| Accruals and deferred income | 120.00 | 457.90 | 630.22 | 630.22 | |
| Current liabilities total | 462.08 | 1 623.51 | 2 336.42 | 2 340.33 | 1 728.13 |
| Balance sheet total (liabilities) | 514.63 | 1 831.80 | 2 648.51 | 2 261.94 | 121.40 |
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