LicenseCare ApS — Credit Rating and Financial Key Figures

CVR number: 43285718
Gammel Gugvej 21, 9000 Aalborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 291.23- 139.13
Employee benefit expenses- 126.02- 105.06
EBIT- 417.25- 244.19
Other financial expenses-4.77-11.44
Pre-tax profit- 422.03- 255.64
Net earnings- 422.03- 255.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.113.19
Current other receivables61.411.31
Short term receivables total64.524.50
Cash and bank deposits30.295.61
Cash and cash equivalents30.295.61
Balance sheet total (assets)94.8110.11

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Retained earnings- 422.03
Profit of the financial year- 422.03- 255.64
Shareholders equity total- 362.03- 617.66
Non-current liabilities total
Current trade creditors12.2011.72
Current owed to participating436.04610.44
Other non-interest bearing current liabilities8.605.61
Current liabilities total456.84627.77
Balance sheet total (liabilities)94.8110.11
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