Licorne Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 41939184
Tuemosen 1 B, Trørød 2950 Vedbæk
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.50-6.88-8.77-39.10
EBIT-5.50-6.88-8.77-39.10
Other financial income2 857.31
Other financial expenses-10.72-9.24-48.38
Net income from associates (fin.)74.4640 309.05
Pre-tax profit-5.50-17.6056.4543 078.89
Income taxes- 601.30
Net earnings-5.50-17.6056.4542 477.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 960.142 461.691 960.14
Investments total1 960.142 461.691 960.14
Long term receivables total
Inventories total
Current other receivables1.501.504 788.57
Short term receivables total1.501.504 788.57
Other current investments38 053.06
Cash and bank deposits68.98307.25
Cash and cash equivalents68.9838 360.31
Balance sheet total (assets)1 961.642 463.192 029.1243 148.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 051.00
Other reserves-1 929.00
Retained earnings1 896.361 890.861 873.26- 121.29
Profit of the financial year-5.50-17.6056.4542 477.58
Shareholders equity total1 930.861 913.261 969.7142 518.29
Non-current other liabilities499.47
Non-current liabilities total499.47
Current trade creditors5.0016.51
Current owed to participating1.3532.6654.4113.29
Short-term deferred tax liabilities600.78
Other non-interest bearing current liabilities29.4417.80
Current liabilities total30.7950.4659.41630.58
Balance sheet total (liabilities)1 961.642 463.192 029.1243 148.87
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