LICENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 32449999
Dalsmøllevej 15, 5750 Ringe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42.0042.0042.00
Total depreciation-20.00-20.00-20.00-20.00-6.67
EBIT22.0022.0022.00-20.00-6.67
Other financial income0.20
Other financial expenses-10.52-9.87-5.13-4.86-1.75
Pre-tax profit11.4812.1316.87-24.86-8.22
Income taxes-6.95-7.06-8.10
Net earnings4.535.078.77-24.86-8.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 060.601 040.601 020.601 020.60
Tangible assets total1 060.601 040.601 020.601 020.60
Investments total
Long term receivables total
Inventories total
Current other receivables990.30
Short term receivables total990.30
Balance sheet total (assets)1 060.601 040.601 020.601 020.60990.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves24.86
Retained earnings64.8969.4174.4983.2659.03
Profit of the financial year4.535.078.77-24.86-8.22
Shareholders equity total194.41199.49208.26208.26175.81
Provisions36.79
Non-current loans from credit institutions601.72568.19530.42493.63
Non-current liabilities total601.72568.19530.42493.63
Current loans from credit institutions33.0033.5036.0037.50
Short-term deferred tax liabilities9.9116.9725.0625.06
Other non-interest bearing current liabilities221.56222.46220.86219.36814.49
Current liabilities total264.47272.93281.93281.93814.49
Balance sheet total (liabilities)1 060.601 040.601 020.601 020.60990.30
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