LICENSEWATCH A/S — Credit Rating and Financial Key Figures
CVR number: 32156606
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.41 | 934.50 | 1 052.35 | 552.10 | 488.20 |
| Employee benefit expenses | -1 525.49 | -9.92 | -29.06 | -37.93 | - 342.02 |
| Other operating expenses | -3.53 | ||||
| Total depreciation | -1 074.20 | -1 074.20 | -1 074.20 | -1 074.20 | - 643.73 |
| EBIT | - 949.28 | - 149.62 | -50.92 | - 563.57 | - 497.55 |
| Other financial income | 0.28 | 25.71 | 12.04 | 55.33 | |
| Other financial expenses | -9.80 | -12.17 | -24.25 | -32.84 | -4.20 |
| Pre-tax profit | - 958.80 | - 136.08 | -75.16 | - 584.36 | - 446.43 |
| Income taxes | 210.72 | 26.75 | 14.77 | 123.93 | 97.68 |
| Net earnings | - 748.08 | - 109.33 | -60.39 | - 460.43 | - 348.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 834.00 | 2 759.80 | 1 685.60 | 611.40 | |
| Intangible assets total | 3 834.00 | 2 759.80 | 1 685.60 | 611.40 | |
| Tangible assets total | |||||
| Investments total | 28.50 | 29.93 | 31.42 | 86.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.57 | 640.16 | 779.18 | 884.18 | 884.83 |
| Prepayments and accrued income | 1.09 | 1.81 | |||
| Current other receivables | 0.10 | 9.65 | 1.88 | 37.55 | |
| Current deferred tax assets | 4.00 | 67.89 | |||
| Short term receivables total | 457.67 | 649.80 | 781.06 | 885.27 | 992.07 |
| Cash and bank deposits | 927.15 | 1 473.33 | 2 409.77 | 2 250.64 | 2 767.03 |
| Cash and cash equivalents | 927.15 | 1 473.33 | 2 409.77 | 2 250.64 | 2 767.03 |
| Balance sheet total (assets) | 5 247.33 | 4 912.86 | 4 907.85 | 3 747.31 | 3 845.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | 2 990.52 | 2 152.64 | 1 314.77 | 476.89 | |
| Retained earnings | 95.68 | 185.47 | 914.02 | 1 691.50 | 357.96 |
| Profit of the financial year | - 748.08 | - 109.33 | -60.39 | - 460.43 | - 348.74 |
| Shareholders equity total | 2 838.12 | 2 728.79 | 2 668.39 | 2 207.96 | 1 859.22 |
| Provisions | 781.25 | 602.45 | 366.12 | 129.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.70 | 25.00 | 25.00 | 29.13 | 20.00 |
| Short-term deferred tax liabilities | 150.05 | 221.55 | 88.39 | ||
| Other non-interest bearing current liabilities | 547.32 | 2.72 | 20.81 | ||
| Accruals and deferred income | 1 029.94 | 1 406.57 | 1 626.78 | 1 289.31 | 1 945.07 |
| Current liabilities total | 1 627.96 | 1 581.62 | 1 873.33 | 1 409.55 | 1 985.88 |
| Balance sheet total (liabilities) | 5 247.33 | 4 912.86 | 4 907.85 | 3 747.31 | 3 845.10 |
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