Time for Licensing ApS — Credit Rating and Financial Key Figures
CVR number: 31174767
Martensens Alle 6, 1828 Frederiksberg C
tel: 30342272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.47 | 633.80 | 722.85 | 1 188.40 | 1 350.54 |
| Employee benefit expenses | - 157.02 | - 251.50 | - 272.15 | - 510.15 | - 555.39 |
| Total depreciation | -0.00 | -4.13 | -6.89 | -6.89 | -2.76 |
| EBIT | 384.45 | 378.17 | 443.81 | 671.36 | 792.38 |
| Other financial income | 63.84 | 94.47 | |||
| Other financial expenses | -4.62 | -17.25 | -14.20 | -5.38 | |
| Pre-tax profit | 384.45 | 373.55 | 426.56 | 721.00 | 881.47 |
| Income taxes | -98.49 | -97.20 | - 104.09 | - 168.86 | - 202.11 |
| Net earnings | 285.95 | 276.36 | 322.47 | 552.15 | 679.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.53 | 9.64 | 2.76 | ||
| Tangible assets total | 16.53 | 9.64 | 2.76 | ||
| Holdings in group member companies | 15.00 | ||||
| Investments total | 15.00 | 26.56 | 26.56 | 26.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.04 | 38.18 | 75.95 | 343.98 | |
| Current amounts owed by group member comp. | 123.40 | 73.03 | 211.83 | 150.81 | |
| Short term receivables total | 123.40 | 167.07 | 250.01 | 226.76 | 343.98 |
| Other current investments | 187.60 | 279.24 | |||
| Cash and bank deposits | 816.91 | 1 140.04 | 1 723.85 | 1 940.27 | 1 693.91 |
| Cash and cash equivalents | 816.91 | 1 140.04 | 1 723.85 | 2 127.87 | 1 973.15 |
| Balance sheet total (assets) | 955.31 | 1 323.65 | 2 010.07 | 2 383.94 | 2 343.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 928.64 | 679.36 | ||
| Retained earnings | 66.72 | 352.67 | 429.03 | - 177.15 | - 304.36 |
| Profit of the financial year | 285.95 | 276.36 | 322.47 | 552.15 | 679.36 |
| Shareholders equity total | 677.67 | 754.03 | 876.50 | 1 428.64 | 1 179.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 91.23 | 102.20 | 43.93 | |
| Current owed to participating | 40.57 | 0.07 | 0.07 | 0.07 | 133.29 |
| Current owed to group member | 5.68 | ||||
| Short-term deferred tax liabilities | 98.49 | 97.20 | 104.09 | 168.36 | 201.49 |
| Other non-interest bearing current liabilities | 122.47 | 381.13 | 527.22 | 492.94 | 523.87 |
| Accruals and deferred income | 400.00 | 250.00 | 300.00 | ||
| Current liabilities total | 277.64 | 569.63 | 1 133.57 | 955.30 | 1 164.33 |
| Balance sheet total (liabilities) | 955.31 | 1 323.65 | 2 010.07 | 2 383.94 | 2 343.69 |
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