Licorne Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 41939184
Tuemosen 1 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.88 | -8.77 | -39.10 | -61.72 |
| EBIT | -5.50 | -6.88 | -8.77 | -39.10 | -61.72 |
| Other financial income | 2 857.31 | 3 854.10 | |||
| Other financial expenses | -10.72 | -9.24 | -48.38 | - 175.03 | |
| Net income from associates (fin.) | 74.46 | 40 309.05 | |||
| Pre-tax profit | -5.50 | -17.60 | 56.45 | 43 078.89 | 3 617.35 |
| Income taxes | - 601.30 | - 797.17 | |||
| Net earnings | -5.50 | -17.60 | 56.45 | 42 477.58 | 2 820.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 960.14 | 2 461.69 | 1 960.14 | ||
| Investments total | 1 960.14 | 2 461.69 | 1 960.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | 4 788.57 | 43.46 | |
| Short term receivables total | 1.50 | 1.50 | 4 788.57 | 43.46 | |
| Other current investments | 38 053.06 | 37 285.79 | |||
| Cash and bank deposits | 68.98 | 307.25 | 6 495.68 | ||
| Cash and cash equivalents | 68.98 | 38 360.31 | 43 781.47 | ||
| Balance sheet total (assets) | 1 961.64 | 2 463.19 | 2 029.12 | 43 148.87 | 43 824.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 051.00 | 2 000.00 | |||
| Other reserves | -1 929.00 | -2 000.00 | |||
| Retained earnings | 1 896.36 | 1 890.86 | 1 873.26 | - 121.29 | 40 356.29 |
| Profit of the financial year | -5.50 | -17.60 | 56.45 | 42 477.58 | 2 820.17 |
| Shareholders equity total | 1 930.86 | 1 913.26 | 1 969.71 | 42 518.29 | 43 216.46 |
| Non-current other liabilities | 499.47 | ||||
| Non-current liabilities total | 499.47 | ||||
| Current trade creditors | 5.00 | 16.51 | 25.00 | ||
| Current owed to participating | 1.35 | 32.66 | 54.41 | 13.29 | 3.79 |
| Short-term deferred tax liabilities | 600.78 | 579.38 | |||
| Other non-interest bearing current liabilities | 29.44 | 17.80 | 0.28 | ||
| Current liabilities total | 30.79 | 50.46 | 59.41 | 630.58 | 608.46 |
| Balance sheet total (liabilities) | 1 961.64 | 2 463.19 | 2 029.12 | 43 148.87 | 43 824.92 |
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