LICOS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33041470
Rådhusstræde 7 B, 4690 Haslev
info@licos.dk
tel: 70230910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.99 | 890.19 | 1 106.54 | 802.81 | 407.34 |
| Employee benefit expenses | - 961.63 | - 979.80 | - 844.50 | - 719.35 | - 191.44 |
| EBIT | - 270.64 | -89.61 | 262.04 | 83.47 | 215.90 |
| Other financial income | 4.85 | 8.07 | 5.72 | 11.31 | 7.80 |
| Other financial expenses | -0.39 | -3.71 | -8.14 | -26.91 | -22.33 |
| Pre-tax profit | - 266.18 | -85.25 | 259.62 | 67.87 | 201.37 |
| Income taxes | 0.00 | -0.01 | 0.03 | 0.02 | |
| Net earnings | - 266.18 | -85.26 | 259.65 | 67.88 | 201.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.68 | 77.68 | 78.95 | 79.46 | |
| Long term receivables total | |||||
| Raw materials and consumables | 236.83 | 288.87 | 355.35 | 350.00 | 220.00 |
| Inventories total | 236.83 | 288.87 | 355.35 | 350.00 | 220.00 |
| Current trade debtors | 123.71 | 10.53 | 64.49 | 74.94 | 5.73 |
| Current amounts owed by group member comp. | 162.18 | 176.94 | 187.89 | 206.39 | 213.02 |
| Current other receivables | 54.89 | 91.93 | 89.57 | 112.11 | 115.24 |
| Current deferred tax assets | 8.00 | 5.98 | 4.00 | ||
| Short term receivables total | 348.79 | 285.39 | 345.95 | 393.44 | 333.98 |
| Cash and bank deposits | 22.40 | 178.74 | 19.99 | 0.26 | 36.70 |
| Cash and cash equivalents | 22.40 | 178.74 | 19.99 | 0.26 | 36.70 |
| Balance sheet total (assets) | 685.70 | 830.69 | 800.23 | 823.15 | 590.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 65.05 | - 201.13 | - 286.39 | -26.73 | 41.15 |
| Profit of the financial year | - 266.18 | -85.26 | 259.65 | 67.88 | 201.37 |
| Shareholders equity total | -41.13 | - 126.39 | 133.26 | 201.15 | 402.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.61 | ||||
| Current trade creditors | 100.92 | 379.25 | 119.22 | 97.77 | 119.78 |
| Other non-interest bearing current liabilities | 625.91 | 577.82 | 547.75 | 384.62 | 68.39 |
| Current liabilities total | 726.83 | 957.07 | 666.97 | 622.00 | 188.17 |
| Balance sheet total (liabilities) | 685.70 | 830.69 | 800.23 | 823.15 | 590.69 |
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