LICUNO ApS — Credit Rating and Financial Key Figures
CVR number: 18120895
Bispevej 2, 2400 København NV
tel: 33368990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.00 | ||||
| External services | 117.00 | ||||
| Gross profit | 182.00 | - 345.00 | -81.10 | - 112.86 | - 276.44 |
| Employee benefit expenses | - 581.00 | - 675.00 | - 230.76 | -3 256.94 | -2 429.53 |
| EBIT | - 409.00 | -1 020.00 | - 311.86 | -3 369.81 | -2 705.98 |
| Other financial income | 224.00 | 751.00 | 1 417.80 | 12 465.24 | 29 233.79 |
| Other financial expenses | -62.00 | -58.00 | -1 021.39 | -0.08 | -1.08 |
| Pre-tax profit | - 471.00 | - 327.00 | 84.55 | 9 095.35 | 26 526.73 |
| Income taxes | 63.66 | -66.83 | |||
| Net earnings | - 471.00 | - 327.00 | 148.20 | 9 028.52 | 26 526.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 119.00 | 23 157.00 | 25 049.00 | ||
| Participating interests | 52 684.00 | 51 884.00 | 37 817.00 | 54 013.00 | 100 865.60 |
| Investments total | 52 684.00 | 72 003.00 | 60 974.00 | 79 062.00 | 100 865.60 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 13 135.00 | ||||
| Non-current other receivables | 7 117.00 | 300.00 | |||
| Long term receivables total | 7 117.00 | 1 000.00 | 300.00 | 13 135.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 63.34 | |||
| Prepayments and accrued income | 24.00 | 14.45 | 11.71 | 9.76 | |
| Current other receivables | 753.00 | 757.00 | 1 324.69 | 2 176.65 | |
| Current deferred tax assets | 63.66 | ||||
| Short term receivables total | 885.00 | 820.34 | 1 402.79 | 11.71 | 2 186.42 |
| Cash and bank deposits | 2 588.00 | 757.00 | 11 799.95 | 7 640.62 | 2 302.66 |
| Cash and cash equivalents | 2 588.00 | 757.00 | 11 799.95 | 7 640.62 | 2 302.66 |
| Balance sheet total (assets) | 63 274.00 | 74 580.34 | 74 476.74 | 86 714.32 | 118 489.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.34 | 164.34 | 164.34 | 164.34 |
| Asset revaluation reserve | 33 532.00 | 44 851.00 | 46 823.84 | 53 564.00 | 75 368.00 |
| Retained earnings | 29 914.00 | 29 443.00 | 27 143.16 | 20 551.20 | 7 775.72 |
| Profit of the financial year | - 471.00 | - 327.00 | 148.20 | 9 028.52 | 26 526.73 |
| Shareholders equity total | 63 139.00 | 74 131.34 | 74 279.54 | 83 308.06 | 109 834.79 |
| Provisions | 3.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 66.50 | 28.28 | ||
| Current owed to group member | 74.20 | 175.80 | 2 925.80 | ||
| Other non-interest bearing current liabilities | 135.00 | 449.00 | 60.51 | 3 160.78 | 5 700.81 |
| Current liabilities total | 135.00 | 449.00 | 197.20 | 3 403.09 | 8 654.89 |
| Balance sheet total (liabilities) | 63 274.00 | 74 580.34 | 74 476.74 | 86 714.32 | 118 489.68 |
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