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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