LICITIO A/S — Credit Rating and Financial Key Figures
CVR number: 19044483
Vesterbrogade 149, 1620 København V
tel: 70239080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 443.58 | 3 459.61 | -35.90 | - 326.79 |
| Employee benefit expenses | -12 183.48 | -4 656.88 | -16.15 | |
| EBIT | -5 739.90 | -1 197.26 | -52.05 | - 326.79 |
| Other financial income | 1.83 | |||
| Other financial expenses | -2.79 | -4.39 | -25.34 | -1.41 |
| Pre-tax profit | -5 742.81 | -1 201.65 | -77.39 | - 326.37 |
| Income taxes | 1 263.09 | -1 831.21 | 260.78 | 630.13 |
| Net earnings | -4 479.72 | -3 032.87 | 183.39 | 303.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 246.23 | 552.23 | ||
| Current other receivables | 5.01 | 1.10 | 17.96 | |
| Current deferred tax assets | 2 233.69 | 402.48 | 17.03 | 0.92 |
| Short term receivables total | 2 238.70 | 402.48 | 264.36 | 571.12 |
| Cash and bank deposits | 91.45 | 46.64 | 195.98 | 8 405.67 |
| Cash and cash equivalents | 91.45 | 46.64 | 195.98 | 8 405.67 |
| Balance sheet total (assets) | 2 330.15 | 449.12 | 460.34 | 8 976.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -3 164.95 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | -3 664.95 | -5 763.79 | -8 796.65 | - 713.26 | |
| Profit of the financial year | -4 479.72 | -3 032.87 | 183.39 | 303.76 | |
| Shareholders equity total | -3 164.95 | -7 644.67 | -8 296.65 | -8 113.26 | 590.50 |
| Non-current other liabilities | 54.35 | 131.39 | 131.39 | 131.97 | |
| Non-current liabilities total | 54.35 | 131.39 | 131.39 | 131.97 | |
| Current trade creditors | 31.27 | 33.75 | 15.00 | 15.11 | |
| Current owed to group member | 4 924.01 | 7 789.54 | 8 193.31 | 8 239.22 | |
| Other non-interest bearing current liabilities | 4 964.28 | 791.09 | 233.91 | ||
| Accruals and deferred income | 0.90 | ||||
| Current liabilities total | 9 920.47 | 8 614.38 | 8 442.22 | 8 254.32 | |
| Balance sheet total (liabilities) | -3 164.95 | 2 330.15 | 449.12 | 460.34 | 8 976.79 |
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