LicVem African Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37746207
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | -86.10 | -56.17 | 514.99 | 1 525.72 |
| EBIT | -38.56 | -86.10 | -56.17 | 514.99 | 1 525.72 |
| Other financial income | 1.43 | 0.07 | 0.48 | 25.30 | |
| Other financial expenses | -0.80 | -2.46 | -1.96 | -5.60 | |
| Pre-tax profit | -37.93 | -88.49 | -58.13 | 509.87 | 1 551.03 |
| Income taxes | 8.34 | 17.77 | 32.92 | - 112.16 | - 341.22 |
| Net earnings | -29.59 | -70.72 | -25.20 | 397.72 | 1 209.81 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 970.60 | 1 816.96 | |||
| Current amounts owed by group member comp. | 570.98 | 4 025.15 | |||
| Prepayments and accrued income | 78.25 | ||||
| Current other receivables | 4.39 | 18.82 | 16.91 | ||
| Current deferred tax assets | 163.10 | 484.84 | |||
| Short term receivables total | 738.47 | 4 528.82 | 16.91 | 1 048.85 | 1 816.96 |
| Cash and bank deposits | 35.70 | 95.34 | 2.14 | 656.02 | 3 203.21 |
| Cash and cash equivalents | 35.70 | 95.34 | 2.14 | 656.02 | 3 203.21 |
| Balance sheet total (assets) | 774.17 | 4 624.15 | 19.04 | 1 704.87 | 5 020.17 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.29 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 529.58 | -3 340.35 | - 684.03 | - 709.24 | - 311.52 |
| Profit of the financial year | -29.59 | -70.72 | -25.20 | 397.72 | 1 209.81 |
| Shareholders equity total | - 551.88 | -3 361.07 | - 659.24 | - 261.52 | 948.29 |
| Capital loans | 1 300.00 | 7 881.25 | |||
| Non-current liabilities total | 1 300.00 | 7 881.25 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 103.97 | 8.00 | 15.00 | 438.06 | |
| Current owed to group member | 418.89 | 1 141.22 | 1 591.22 | ||
| Short-term deferred tax liabilities | 21.41 | 251.39 | 112.16 | 341.22 | |
| Other non-interest bearing current liabilities | 4.63 | 698.01 | 1 701.38 | ||
| Current liabilities total | 26.04 | 103.97 | 678.28 | 1 966.38 | 4 071.88 |
| Balance sheet total (liabilities) | 774.17 | 4 624.15 | 19.04 | 1 704.87 | 5 020.17 |
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