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/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.63439.81272.89- 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
EBIT28.86100.28-34.82- 154.52-36.97
Other financial income0.460.780.360.230.26
Other financial expenses-1.17-1.65-1.07-1.01-0.17
Pre-tax profit28.1599.40-35.53- 155.30-36.88
Income taxes-6.63-22.05-0.70
Net earnings21.5277.34-36.22- 155.30-36.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.448.254.06
Tangible assets total12.448.254.06
Investments total
Long term receivables total
Inventories total
Current trade debtors112.5981.8750.718.583.37
Current other receivables100.0088.0011.7911.42
Current deferred tax assets1.314.002.00
Short term receivables total113.91181.87138.7124.3716.79
Cash and bank deposits198.84181.66161.1187.3741.03
Cash and cash equivalents198.84181.66161.1187.3741.03
Balance sheet total (assets)325.19371.78303.88111.7457.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0050.7150.7150.7150.71
Other reserves50.71
Retained earnings130.60152.11229.46193.2437.93
Profit of the financial year21.5277.34-36.22- 155.30-36.88
Shareholders equity total202.82280.17243.9488.6451.76
Provisions0.14
Non-current liabilities total
Current trade creditors11.7410.7112.865.506.05
Short-term deferred tax liabilities16.20
Other non-interest bearing current liabilities110.4864.7147.0817.60
Current liabilities total122.2291.6259.9323.106.05
Balance sheet total (liabilities)325.19371.78303.88111.7457.81
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