LICENSE4U ApS — Credit Rating and Financial Key Figures
CVR number: 36686081
Ormslevvej 231 M, 8260 Viby J
martin@license4u.dk
tel: 26853327
http://license4u.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.10 | 309.63 | 439.81 | 272.89 | - 103.29 |
| Employee benefit expenses | - 272.86 | - 252.83 | - 292.59 | - 284.63 | -30.97 |
| Total depreciation | -22.15 | -27.94 | -46.94 | -23.07 | -20.26 |
| EBIT | 63.08 | 28.86 | 100.28 | -34.82 | - 154.52 |
| Other financial income | 0.46 | 0.78 | 0.36 | 0.23 | |
| Other financial expenses | -0.32 | -1.17 | -1.65 | -1.07 | -1.01 |
| Pre-tax profit | 62.76 | 28.15 | 99.40 | -35.53 | - 155.30 |
| Income taxes | -1.39 | -6.63 | -22.05 | -0.70 | |
| Net earnings | 61.37 | 21.52 | 77.34 | -36.22 | - 155.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 12.44 | 8.25 | 4.06 | |
| Tangible assets total | 16.64 | 12.44 | 8.25 | 4.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.78 | 112.59 | 81.87 | 50.71 | 8.58 |
| Current other receivables | -6.79 | 100.00 | 88.00 | 11.79 | |
| Current deferred tax assets | 6.79 | 1.31 | 4.00 | ||
| Short term receivables total | 77.78 | 113.91 | 181.87 | 138.71 | 24.37 |
| Cash and bank deposits | 141.53 | 198.84 | 181.66 | 161.11 | 87.37 |
| Cash and cash equivalents | 141.53 | 198.84 | 181.66 | 161.11 | 87.37 |
| Balance sheet total (assets) | 235.94 | 325.19 | 371.78 | 303.88 | 111.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.71 | 50.71 | 50.71 |
| Other reserves | 45.33 | 50.71 | |||
| Retained earnings | 74.61 | 130.60 | 152.11 | 229.46 | 193.24 |
| Profit of the financial year | 61.37 | 21.52 | 77.34 | -36.22 | - 155.30 |
| Shareholders equity total | 181.30 | 202.82 | 280.17 | 243.94 | 88.64 |
| Provisions | 0.20 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 11.74 | 10.71 | 12.86 | 5.50 |
| Short-term deferred tax liabilities | 16.20 | ||||
| Other non-interest bearing current liabilities | 31.14 | 110.48 | 64.71 | 47.08 | 17.60 |
| Current liabilities total | 54.44 | 122.22 | 91.62 | 59.93 | 23.10 |
| Balance sheet total (liabilities) | 235.94 | 325.19 | 371.78 | 303.88 | 111.74 |
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