LicenseCare ApS — Credit Rating and Financial Key Figures
CVR number: 43285718
Gammel Gugvej 21, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 291.23 | - 139.42 | -44.18 |
| Employee benefit expenses | - 126.02 | - 104.77 | -0.10 |
| EBIT | - 417.25 | - 244.19 | -44.28 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.77 | -11.44 | -27.44 |
| Pre-tax profit | - 422.03 | - 255.64 | -71.70 |
| Net earnings | - 422.03 | - 255.64 | -71.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.11 | 3.19 | 3.30 |
| Current other receivables | 61.41 | 1.31 | 6.59 |
| Short term receivables total | 64.52 | 4.50 | 9.89 |
| Cash and bank deposits | 30.29 | 5.61 | 0.34 |
| Cash and cash equivalents | 30.29 | 5.61 | 0.34 |
| Balance sheet total (assets) | 94.81 | 10.11 | 10.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 422.03 | - 677.66 | |
| Profit of the financial year | - 422.03 | - 255.64 | -71.70 |
| Shareholders equity total | - 362.03 | - 617.66 | - 689.36 |
| Non-current liabilities total | |||
| Current trade creditors | 12.20 | 11.72 | 13.48 |
| Current owed to participating | 436.04 | 610.44 | 686.12 |
| Other non-interest bearing current liabilities | 8.60 | 5.61 | |
| Current liabilities total | 456.84 | 627.77 | 699.60 |
| Balance sheet total (liabilities) | 94.81 | 10.11 | 10.23 |
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