74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
38,408,111 EUR2023-01-01 ~ 2023-12-31
7,511,270 EUR2022-01-01 ~ 2022-12-31
Cost of Sales
25,077,752 EUR2023-01-01 ~ 2023-12-31
3,674,508 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,330,359 EUR2023-01-01 ~ 2023-12-31
3,836,762 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
7,443,423 EUR2023-01-01 ~ 2023-12-31
3,531,219 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,886,936 EUR2023-01-01 ~ 2023-12-31
305,543 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
181,282 EUR2023-01-01 ~ 2023-12-31
42,144 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,734,098 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,068,218 EUR2023-01-01 ~ 2023-12-31
-1,386,411 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
6,068,218 EUR2023-01-01 ~ 2023-12-31
-1,386,411 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,068,218 EUR2023-01-01 ~ 2023-12-31
-1,386,411 EUR2022-01-01 ~ 2022-12-31
Intangible Assets
90,046,414 EUR2023-12-31
69,890,995 EUR2022-12-31
Property, Plant & Equipment
221,267 EUR2023-12-31
Fixed Assets - Investments
191,781 EUR2023-12-31
191,781 EUR2022-12-31
Fixed Assets
90,459,462 EUR2023-12-31
70,082,776 EUR2022-12-31
Debtors
10,915,296 EUR2023-12-31
19,010,711 EUR2022-12-31
Cash at bank and in hand
24,617,607 EUR2023-12-31
323,301 EUR2022-12-31
Current Assets
35,532,903 EUR2023-12-31
19,334,012 EUR2022-12-31
Creditors
Current
113,798,319 EUR2023-12-31
83,290,960 EUR2022-12-31
Net Current Assets/Liabilities
-78,265,416 EUR2023-12-31
-63,956,948 EUR2022-12-31
Total Assets Less Current Liabilities
12,194,046 EUR2023-12-31
6,125,828 EUR2022-12-31
Equity
Called up share capital
5,609,783 EUR2023-12-31
5,609,783 EUR2022-12-31
5,609,783 EUR2021-12-31
Retained earnings (accumulated losses)
6,584,263 EUR2023-12-31
516,045 EUR2022-12-31
1,902,456 EUR2021-12-31
Equity
12,194,046 EUR2023-12-31
6,125,828 EUR2022-12-31
7,512,239 EUR2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,068,218 EUR2023-01-01 ~ 2023-12-31
-1,386,411 EUR2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,043,837 EUR2023-12-31
63,156,842 EUR2022-12-31
Development expenditure
8,582,826 EUR2023-12-31
8,582,826 EUR2022-12-31
Intangible Assets - Gross Cost
92,626,663 EUR2023-12-31
71,739,668 EUR2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,580,249 EUR2023-12-31
1,848,673 EUR2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,580,249 EUR2023-12-31
1,848,673 EUR2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
731,576 EUR2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
731,576 EUR2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,043,837 EUR2023-12-31
63,156,842 EUR2022-12-31
Development expenditure
6,002,577 EUR2023-12-31
6,734,153 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
221,267 EUR2023-12-31
Property, Plant & Equipment
Computers
221,267 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
8,219,967 EUR2023-12-31
4,070,973 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
2,695,329 EUR2023-12-31
5,767,827 EUR2022-12-31
Other Debtors
Current
2,460,729 EUR2022-12-31
Prepayments/Accrued Income
Current
5,880,000 EUR2022-12-31
Prepayments
Current
831,182 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
10,915,296 EUR2023-12-31
19,010,711 EUR2022-12-31
Trade Creditors/Trade Payables
Current
80,535 EUR2023-12-31
2,284,753 EUR2022-12-31
Amounts owed to group undertakings
Current
110,594,046 EUR2023-12-31
77,245,910 EUR2022-12-31
Corporation Tax Payable
Current
328,797 EUR2023-12-31
328,797 EUR2022-12-31
Accrued Liabilities
Current
2,793,902 EUR2023-12-31
3,427,790 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-12-31