LicVem Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42280992
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.46 | 1 514.86 | 2 229.05 | 2 674.86 |
| Total depreciation | -1 026.50 | -1 150.30 | -1 150.30 | |
| EBIT | -31.46 | 488.36 | 1 078.75 | 1 524.56 |
| Other financial income | 24.91 | 116.54 | 54.64 | 1.02 |
| Other financial expenses | -1.63 | -0.26 | -66.92 | - 331.23 |
| Pre-tax profit | -8.19 | 604.64 | 1 066.47 | 1 194.35 |
| Income taxes | - 133.01 | - 234.61 | - 262.74 | |
| Net earnings | -8.19 | 471.64 | 831.86 | 931.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5 508.17 | 4 498.34 | 3 396.71 | 2 295.07 |
| Intangible assets total | 5 508.17 | 4 498.34 | 3 396.71 | 2 295.07 |
| Machinery and equipment | 30.00 | 226.66 | 177.99 | 129.33 |
| Tangible assets total | 30.00 | 226.66 | 177.99 | 129.33 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 4 021.94 | |||
| Long term receivables total | 4 021.94 | |||
| Inventories total | ||||
| Current trade debtors | 268.09 | 483.91 | 353.05 | |
| Current amounts owed by group member comp. | 4 624.70 | 5 949.90 | ||
| Current other receivables | 7.96 | 241.55 | 445.85 | 39.22 |
| Current deferred tax assets | 44.05 | |||
| Short term receivables total | 7.96 | 509.64 | 5 554.45 | 6 386.22 |
| Cash and bank deposits | 1 162.82 | 582.75 | 43.26 | 10.71 |
| Cash and cash equivalents | 1 162.82 | 582.75 | 43.26 | 10.71 |
| Balance sheet total (assets) | 6 708.95 | 9 839.33 | 9 172.41 | 8 821.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.19 | 463.45 | 1 295.31 | |
| Profit of the financial year | -8.19 | 471.64 | 831.86 | 931.61 |
| Shareholders equity total | 31.81 | 503.45 | 1 335.31 | 2 266.92 |
| Provisions | 84.70 | 94.73 | ||
| Non-current liabilities total | ||||
| Advances received | 1 194.05 | 222.19 | ||
| Current trade creditors | 72.64 | 152.59 | 256.46 | 42.76 |
| Current owed to group member | 5 410.45 | 8 828.09 | 7 044.86 | 5 306.30 |
| Short-term deferred tax liabilities | 48.31 | 224.58 | 401.52 | |
| Other non-interest bearing current liabilities | 216.48 | 803.83 | ||
| Current liabilities total | 6 677.14 | 9 251.18 | 7 742.37 | 6 554.41 |
| Balance sheet total (liabilities) | 6 708.95 | 9 839.33 | 9 172.41 | 8 821.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.