Licus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29516642
Sørupvej 7, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.09 | 907.24 | 537.67 | 563.70 | 445.95 |
| Other operating income | 79.75 | 73.97 | |||
| Costs of manufacturing | - 357.49 | -1 081.12 | - 321.07 | - 359.58 | - 354.23 |
| Gross profit | 301.60 | - 173.89 | 216.60 | 204.13 | 91.72 |
| Costs of management | -8.53 | - 123.12 | -38.34 | -0.33 | -8.33 |
| Costs of distribution | -88.83 | -69.20 | -91.31 | ||
| EBIT | 293.07 | - 306.10 | 183.03 | 112.48 | 83.40 |
| Other financial income | 15.97 | -6.98 | -21.88 | 15.17 | 15.16 |
| Other financial expenses | -6.62 | -10.17 | -16.85 | -19.68 | -23.89 |
| Net income from associates (fin.) | -74.82 | -93.70 | |||
| Pre-tax profit | 302.42 | - 323.25 | 144.30 | 33.14 | -19.03 |
| Income taxes | -60.11 | 71.07 | -46.13 | -23.74 | -9.72 |
| Net earnings | 242.31 | - 252.17 | 98.17 | 9.40 | -28.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.81 | 77.73 | 1 002.90 | 909.20 | |
| Investments total | 112.81 | 77.73 | 1 002.90 | 909.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.34 | 467.50 | 302.39 | 70.11 | 3.23 |
| Current amounts owed by group member comp. | 2 037.19 | 881.75 | 1 176.45 | 1 411.96 | 1 768.89 |
| Current other receivables | 5.75 | 150.29 | 88.36 | 7.66 | |
| Current deferred tax assets | 71.07 | 6.69 | |||
| Short term receivables total | 2 138.28 | 1 570.62 | 1 567.19 | 1 489.73 | 1 778.81 |
| Cash and bank deposits | 5.06 | 33.76 | 7.30 | 18.67 | 0.49 |
| Cash and cash equivalents | 5.06 | 33.76 | 7.30 | 18.67 | 0.49 |
| Balance sheet total (assets) | 2 143.34 | 1 717.18 | 1 652.21 | 2 511.30 | 2 688.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 121.40 | 120.91 | - 131.26 | -33.10 | -23.69 |
| Profit of the financial year | 242.31 | - 252.17 | 98.17 | 9.40 | -28.75 |
| Shareholders equity total | 1 060.91 | 8.74 | 106.90 | 116.31 | 87.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 757.84 | 306.68 | 53.93 | 1.88 | 99.82 |
| Current owed to group member | 549.44 | 1 424.14 | 2 319.91 | 2 471.17 | |
| Short-term deferred tax liabilities | 60.11 | 60.11 | 46.13 | 23.74 | 16.39 |
| Other non-interest bearing current liabilities | 264.47 | 792.22 | 21.10 | 49.48 | 13.56 |
| Current liabilities total | 1 082.43 | 1 708.45 | 1 545.31 | 2 395.00 | 2 600.94 |
| Balance sheet total (liabilities) | 2 143.34 | 1 717.18 | 1 652.21 | 2 511.30 | 2 688.50 |
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