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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 938.37 | 16 709.31 | 12 030.11 | 11 001.76 | 11 194.78 |
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 |
EBIT | 11 224.53 | 12 071.47 | 6 933.05 | 6 479.39 | 6 313.91 |
Other financial income | 2.50 | 6.51 | 2.50 | 540.18 | 641.76 |
Other financial expenses | - 137.47 | - 212.53 | - 117.48 | -88.81 | - 106.92 |
Pre-tax profit | 11 089.56 | 11 865.45 | 6 818.08 | 6 930.75 | 6 848.76 |
Income taxes | -2 439.69 | -2 611.79 | -1 500.18 | -1 524.81 | -1 506.66 |
Net earnings | 8 649.87 | 9 253.66 | 5 317.90 | 5 405.94 | 5 342.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 102.00 | 56.67 | 11.33 | 91.94 | 56.76 |
Intangible assets total | 102.00 | 56.67 | 11.33 | 91.94 | 56.76 |
Buildings | 307.10 | 245.21 | 141.09 | 84.38 | 67.08 |
Tangible assets total | 307.10 | 245.21 | 141.09 | 84.38 | 67.08 |
Investments total | 68.25 | 168.25 | 168.25 | 168.25 | 175.65 |
Long term receivables total | |||||
Finished products/goods | 1 695.93 | 2 063.56 | 2 480.50 | 2 734.96 | 2 250.79 |
Inventories total | 1 695.93 | 2 063.56 | 2 480.50 | 2 734.96 | 2 250.79 |
Current trade debtors | 131.33 | 104.29 | 119.36 | 324.33 | 142.81 |
Current amounts owed by group member comp. | 921.22 | 4 875.40 | 5 091.31 | ||
Current other receivables | 1 555.51 | 12 098.64 | 2.47 | 102.47 | |
Current deferred tax assets | 82.71 | 17.60 | 13.20 | 11.00 | |
Short term receivables total | 1 769.55 | 12 202.93 | 1 058.19 | 5 215.40 | 5 347.59 |
Other current investments | 100.00 | 100.00 | 361.88 | 671.36 | |
Cash and bank deposits | 11 987.50 | 3 348.50 | 7 698.94 | 8 733.58 | 7 907.58 |
Cash and cash equivalents | 12 087.50 | 3 448.51 | 8 060.82 | 9 404.94 | 7 907.58 |
Balance sheet total (assets) | 16 030.33 | 18 185.13 | 11 920.18 | 17 699.87 | 15 805.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 8 600.00 | 9 000.00 | 8 000.00 | 5 100.00 | |
Retained earnings | -8 447.31 | -8 797.44 | 456.22 | -2 225.89 | -1 919.94 |
Profit of the financial year | 8 649.87 | 9 253.66 | 5 317.90 | 5 405.94 | 5 342.09 |
Shareholders equity total | 8 927.56 | 9 581.22 | 5 899.11 | 11 305.06 | 8 647.15 |
Provisions | 22.40 | 3.50 | |||
Non-current other liabilities | 104.70 | ||||
Non-current liabilities total | 104.70 | ||||
Current loans from credit institutions | 19.55 | 96.43 | 51.41 | 4.79 | 47.12 |
Current trade creditors | 516.35 | 787.64 | 558.54 | 404.25 | 691.53 |
Current owed to participating | 56.13 | 41.82 | 67.64 | 34.06 | 67.20 |
Current owed to group member | 3 206.09 | 3 258.98 | 2 630.69 | 2 901.18 | 2 988.10 |
Short-term deferred tax liabilities | 2 630.69 | 1 521.28 | 1 520.41 | 1 504.46 | |
Other non-interest bearing current liabilities | 3 177.55 | 1 784.85 | 1 191.49 | 1 530.12 | 1 859.89 |
Current liabilities total | 6 975.67 | 8 600.41 | 6 021.07 | 6 394.82 | 7 158.31 |
Balance sheet total (liabilities) | 16 030.33 | 18 185.13 | 11 920.18 | 17 699.87 | 15 805.46 |
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