Licentix ApS — Credit Rating and Financial Key Figures
CVR number: 36910658
Søndersøvej 53, 3500 Værløse
steen@steos.com
tel: 24822822
www.licentix.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 441.77 | - 309.07 |
| Employee benefit expenses | - 818.60 | - 381.43 |
| Total depreciation | - 115.80 | - 395.64 |
| EBIT | -1 376.16 | -1 086.13 |
| Other financial expenses | -3.12 | -32.53 |
| Pre-tax profit | -1 379.28 | -1 118.67 |
| Income taxes | 303.44 | -43.13 |
| Net earnings | -1 075.84 | -1 161.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 453.54 | 57.90 |
| Intangible assets total | 453.54 | 57.90 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.69 | 8.15 |
| Current other receivables | 29.31 | 13.45 |
| Current deferred tax assets | 303.44 | |
| Short term receivables total | 335.45 | 21.60 |
| Cash and bank deposits | 135.09 | 155.87 |
| Cash and cash equivalents | 135.09 | 155.87 |
| Balance sheet total (assets) | 924.07 | 235.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 314.44 | 238.60 |
| Profit of the financial year | -1 075.84 | -1 161.80 |
| Shareholders equity total | 288.60 | - 873.20 |
| Non-current liabilities total | ||
| Current owed to group member | 620.63 | 1 102.42 |
| Other non-interest bearing current liabilities | 14.84 | 6.14 |
| Current liabilities total | 635.47 | 1 108.57 |
| Balance sheet total (liabilities) | 924.07 | 235.37 |
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