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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 309.63 | 439.81 | 272.89 | - 103.29 | -71.69 |
Employee benefit expenses | - 252.83 | - 292.59 | - 284.63 | -30.97 | -36.24 |
Total depreciation | -27.94 | -46.94 | -23.07 | -20.26 | -1.52 |
EBIT | 28.86 | 100.28 | -34.82 | - 154.52 | -36.97 |
Other financial income | 0.46 | 0.78 | 0.36 | 0.23 | 0.26 |
Other financial expenses | -1.17 | -1.65 | -1.07 | -1.01 | -0.17 |
Pre-tax profit | 28.15 | 99.40 | -35.53 | - 155.30 | -36.88 |
Income taxes | -6.63 | -22.05 | -0.70 | ||
Net earnings | 21.52 | 77.34 | -36.22 | - 155.30 | -36.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.44 | 8.25 | 4.06 | ||
Tangible assets total | 12.44 | 8.25 | 4.06 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 112.59 | 81.87 | 50.71 | 8.58 | 3.37 |
Current other receivables | 100.00 | 88.00 | 11.79 | 11.42 | |
Current deferred tax assets | 1.31 | 4.00 | 2.00 | ||
Short term receivables total | 113.91 | 181.87 | 138.71 | 24.37 | 16.79 |
Cash and bank deposits | 198.84 | 181.66 | 161.11 | 87.37 | 41.03 |
Cash and cash equivalents | 198.84 | 181.66 | 161.11 | 87.37 | 41.03 |
Balance sheet total (assets) | 325.19 | 371.78 | 303.88 | 111.74 | 57.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 50.71 | 50.71 | 50.71 | 50.71 |
Other reserves | 50.71 | ||||
Retained earnings | 130.60 | 152.11 | 229.46 | 193.24 | 37.93 |
Profit of the financial year | 21.52 | 77.34 | -36.22 | - 155.30 | -36.88 |
Shareholders equity total | 202.82 | 280.17 | 243.94 | 88.64 | 51.76 |
Provisions | 0.14 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.74 | 10.71 | 12.86 | 5.50 | 6.05 |
Short-term deferred tax liabilities | 16.20 | ||||
Other non-interest bearing current liabilities | 110.48 | 64.71 | 47.08 | 17.60 | |
Current liabilities total | 122.22 | 91.62 | 59.93 | 23.10 | 6.05 |
Balance sheet total (liabilities) | 325.19 | 371.78 | 303.88 | 111.74 | 57.81 |
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