LIKE LONDON ApS — Credit Rating and Financial Key Figures

CVR number: 32291309
Bjødstrupvej 8, 8270 Højbjerg
tina@likelondon.com
tel: 50203070
www.likelondon.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 938.3716 709.3112 030.1111 001.7611 194.78
Employee benefit expenses-3 679.84-4 480.37-4 925.22-4 339.61-4 786.89
Total depreciation-34.00- 157.47- 171.84- 182.76-93.98
EBIT11 224.5312 071.476 933.056 479.396 313.91
Other financial income2.506.512.50540.18641.76
Other financial expenses- 137.47- 212.53- 117.48-88.81- 106.92
Pre-tax profit11 089.5611 865.456 818.086 930.756 848.76
Income taxes-2 439.69-2 611.79-1 500.18-1 524.81-1 506.66
Net earnings8 649.879 253.665 317.905 405.945 342.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights102.0056.6711.3391.9456.76
Intangible assets total102.0056.6711.3391.9456.76
Buildings307.10245.21141.0984.3867.08
Tangible assets total307.10245.21141.0984.3867.08
Investments total68.25168.25168.25168.25175.65
Long term receivables total
Finished products/goods1 695.932 063.562 480.502 734.962 250.79
Inventories total1 695.932 063.562 480.502 734.962 250.79
Current trade debtors131.33104.29119.36324.33142.81
Current amounts owed by group member comp.921.224 875.405 091.31
Current other receivables1 555.5112 098.642.47102.47
Current deferred tax assets82.7117.6013.2011.00
Short term receivables total1 769.5512 202.931 058.195 215.405 347.59
Other current investments100.00100.00361.88671.36
Cash and bank deposits11 987.503 348.507 698.948 733.587 907.58
Cash and cash equivalents12 087.503 448.518 060.829 404.947 907.58
Balance sheet total (assets)16 030.3318 185.1311 920.1817 699.8715 805.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 600.009 000.008 000.005 100.00
Retained earnings-8 447.31-8 797.44456.22-2 225.89-1 919.94
Profit of the financial year8 649.879 253.665 317.905 405.945 342.09
Shareholders equity total8 927.569 581.225 899.1111 305.068 647.15
Provisions22.403.50
Non-current other liabilities104.70
Non-current liabilities total104.70
Current loans from credit institutions19.5596.4351.414.7947.12
Current trade creditors516.35787.64558.54404.25691.53
Current owed to participating56.1341.8267.6434.0667.20
Current owed to group member3 206.093 258.982 630.692 901.182 988.10
Short-term deferred tax liabilities2 630.691 521.281 520.411 504.46
Other non-interest bearing current liabilities3 177.551 784.851 191.491 530.121 859.89
Current liabilities total6 975.678 600.416 021.076 394.827 158.31
Balance sheet total (liabilities)16 030.3318 185.1311 920.1817 699.8715 805.46
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