COMMERCIALIZATION AND LICENSING A/S — Credit Rating and Financial Key Figures
CVR number: 25242939
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -4.49 | -3.33 | -4.36 | -7.97 |
| EBIT | -2.46 | -4.49 | -3.33 | -4.36 | -7.97 |
| Other financial income | 32.15 | 76.29 | 21.79 | 44.48 | 46.02 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | 29.69 | 71.77 | 18.45 | 40.12 | 38.05 |
| Income taxes | -8.36 | ||||
| Net earnings | 29.69 | 71.77 | 18.45 | 40.12 | 29.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.00 | 1 089.29 | 1 112.76 | 1 147.12 | 1 193.00 |
| Current other receivables | 0.41 | 0.65 | 0.28 | 0.47 | 0.93 |
| Current deferred tax assets | 0.55 | 1.68 | |||
| Short term receivables total | 959.95 | 1 091.62 | 1 113.04 | 1 147.58 | 1 193.93 |
| Other current investments | 64.08 | ||||
| Cash and bank deposits | 2.19 | 6.84 | 3.55 | 9.26 | 4.24 |
| Cash and cash equivalents | 66.27 | 6.84 | 3.55 | 9.26 | 4.24 |
| Balance sheet total (assets) | 1 026.22 | 1 098.46 | 1 116.58 | 1 156.84 | 1 198.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 493.53 | 523.22 | 594.99 | 613.44 | 653.56 |
| Profit of the financial year | 29.69 | 71.77 | 18.45 | 40.12 | 29.69 |
| Shareholders equity total | 1 023.22 | 1 094.99 | 1 113.44 | 1 153.56 | 1 183.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.47 | 0.14 | 0.28 | 3.56 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.47 | 3.14 | 3.28 | 14.92 |
| Balance sheet total (liabilities) | 1 026.22 | 1 098.46 | 1 116.58 | 1 156.84 | 1 198.17 |
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