LicVem Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42280992
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.461 514.862 229.05
Total depreciation-1 026.50-1 150.30
EBIT-31.46488.361 078.75
Other financial income24.91116.5454.64
Other financial expenses-1.63-0.26-66.92
Pre-tax profit-8.19604.641 066.47
Income taxes- 133.01- 234.61
Net earnings-8.19471.64831.86

Assets (kDKK)

2021
2022
2023
Intangible rights5 508.174 498.343 396.71
Intangible assets total5 508.174 498.343 396.71
Machinery and equipment30.00226.66177.99
Tangible assets total30.00226.66177.99
Investments total
Non-curr. owed by group member comp.4 021.944 624.70
Long term receivables total4 021.944 624.70
Inventories total
Current trade debtors268.09483.91
Current other receivables7.96241.55445.85
Short term receivables total7.96509.64929.76
Cash and bank deposits1 162.82582.7543.26
Cash and cash equivalents1 162.82582.7543.26
Balance sheet total (assets)6 708.959 839.339 172.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.19463.45
Profit of the financial year-8.19471.64831.86
Shareholders equity total31.81503.451 335.31
Provisions84.7094.73
Non-current liabilities total
Advances received1 194.05222.19216.48
Current trade creditors72.64152.59256.46
Current owed to group member5 410.458 828.097 044.86
Short-term deferred tax liabilities48.31224.58
Current liabilities total6 677.149 251.187 742.37
Balance sheet total (liabilities)6 708.959 839.339 172.41
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