74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-09-30
Turnover/Revenue
24,618,196 EUR2025-01-01 ~ 2025-09-30
23,027,496 EUR2024-01-01 ~ 2024-12-31
Cost of Sales
16,905,821 EUR2025-01-01 ~ 2025-09-30
14,618,851 EUR2024-01-01 ~ 2024-12-31
Gross Profit/Loss
7,712,375 EUR2025-01-01 ~ 2025-09-30
8,408,645 EUR2024-01-01 ~ 2024-12-31
Administrative Expenses
4,704,519 EUR2025-01-01 ~ 2025-09-30
8,314,087 EUR2024-01-01 ~ 2024-12-31
Operating Profit/Loss
3,007,856 EUR2025-01-01 ~ 2025-09-30
94,558 EUR2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
585,608 EUR2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,630 EUR2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,007,856 EUR2025-01-01 ~ 2025-09-30
676,536 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
3,007,856 EUR2025-01-01 ~ 2025-09-30
676,536 EUR2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
3,007,856 EUR2025-01-01 ~ 2025-09-30
676,536 EUR2024-01-01 ~ 2024-12-31
Intangible Assets
46,311,640 EUR2025-09-30
37,592,080 EUR2024-12-31
Property, Plant & Equipment
139,178 EUR2025-09-30
226,613 EUR2024-12-31
Fixed Assets - Investments
191,781 EUR2025-09-30
191,781 EUR2024-12-31
Fixed Assets
46,642,599 EUR2025-09-30
38,010,474 EUR2024-12-31
Debtors
55,875,581 EUR2025-09-30
52,183,274 EUR2024-12-31
Cash at bank and in hand
37,591 EUR2025-09-30
726,402 EUR2024-12-31
Current Assets
55,913,172 EUR2025-09-30
52,909,676 EUR2024-12-31
Creditors
Current
96,945,988 EUR2025-09-30
78,049,568 EUR2024-12-31
Net Current Assets/Liabilities
-41,032,816 EUR2025-09-30
-25,139,892 EUR2024-12-31
Total Assets Less Current Liabilities
5,609,783 EUR2025-09-30
12,870,582 EUR2024-12-31
Equity
Called up share capital
5,609,783 EUR2025-09-30
5,609,783 EUR2024-12-31
5,609,783 EUR2023-12-31
Retained earnings (accumulated losses)
7,260,799 EUR2024-12-31
6,584,263 EUR2023-12-31
Equity
5,609,783 EUR2025-09-30
12,870,582 EUR2024-12-31
12,194,046 EUR2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,007,856 EUR2025-01-01 ~ 2025-09-30
676,536 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,268,655 EUR2025-01-01 ~ 2025-09-30
Dividends Paid
-10,268,655 EUR2025-01-01 ~ 2025-09-30
Average Number of Employees
22025-01-01 ~ 2025-09-30
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,435 EUR2025-01-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,794,604 EUR2025-09-30
33,361,568 EUR2024-12-31
Development expenditure
5,855,997 EUR2025-09-30
7,375,874 EUR2024-12-31
Intangible Assets - Gross Cost
51,650,601 EUR2025-09-30
40,737,442 EUR2024-12-31
Intangible assets - Disposals
-1,519,877 EUR2025-01-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,338,961 EUR2025-09-30
3,145,362 EUR2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,338,961 EUR2025-09-30
3,145,362 EUR2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,348,674 EUR2025-01-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,348,674 EUR2025-01-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-155,075 EUR2025-01-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,794,604 EUR2025-09-30
33,361,568 EUR2024-12-31
Development expenditure
517,036 EUR2025-09-30
4,230,512 EUR2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
226,613 EUR2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
87,435 EUR2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,435 EUR2025-09-30
Property, Plant & Equipment
Computers
139,178 EUR2025-09-30
226,613 EUR2024-12-31
Trade Debtors/Trade Receivables
Current
39,429 EUR2025-09-30
37,984 EUR2024-12-31
Amounts Owed by Group Undertakings
Current
55,353,780 EUR2025-09-30
46,350,456 EUR2024-12-31
Amount of value-added tax that is recoverable
Current
19,234 EUR2024-12-31
Prepayments/Accrued Income
Current
482,372 EUR2025-09-30
5,775,600 EUR2024-12-31
Debtors
Current, Amounts falling due within one year
55,875,581 EUR2025-09-30
Amounts falling due within one year, Current
52,183,274 EUR2024-12-31
Trade Creditors/Trade Payables
Current
277,749 EUR2025-09-30
239,052 EUR2024-12-31
Amounts owed to group undertakings
Current
95,718,239 EUR2025-09-30
74,700,509 EUR2024-12-31
Accrued Liabilities
Current
950,000 EUR2025-09-30
3,110,007 EUR2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-09-30