LIKEABLE & INSENSITIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32778518
Åbenrå 35, 1124 København K
seb@itworks.dk
tel: 40310015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -8.57 | -21.73 | -9.57 |
| EBIT | -7.50 | -6.25 | -8.57 | -21.73 | -9.57 |
| Other financial income | 1 003.63 | 25.61 | 43.91 | ||
| Other financial expenses | -12.07 | -4.55 | -41.46 | - 107.38 | - 101.92 |
| Reduction non-current investment assets | - 237.11 | - 140.59 | - 757.36 | -43.91 | |
| Net income from associates (fin.) | -1 607.27 | - 223.30 | -8.50 | - 731.74 | 31.64 |
| Pre-tax profit | - 860.33 | - 374.70 | -58.53 | -1 592.61 | -79.84 |
| Income taxes | -3.45 | ||||
| Net earnings | - 860.33 | - 374.70 | -61.98 | -1 592.61 | -79.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.92 | 525.34 | 516.83 | 516.83 | 548.48 |
| Investments total | 535.92 | 525.34 | 516.83 | 516.83 | 548.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.45 | 3.45 | |||
| Short term receivables total | 3.45 | 3.45 | |||
| Cash and bank deposits | 1 044.21 | 592.34 | 572.78 | 43.54 | 28.98 |
| Cash and cash equivalents | 1 044.21 | 592.34 | 572.78 | 43.54 | 28.98 |
| Balance sheet total (assets) | 1 583.58 | 1 121.13 | 1 089.61 | 560.38 | 577.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 760.84 | -99.49 | - 474.19 | - 536.17 | -2 128.78 |
| Profit of the financial year | - 860.33 | - 374.70 | -61.98 | -1 592.61 | -79.84 |
| Shareholders equity total | 25.51 | - 349.19 | - 411.17 | -2 003.78 | -2 083.62 |
| Non-current owed to group member | 2 652.57 | ||||
| Non-current liabilities total | 2 652.57 | ||||
| Current owed to participating | 997.81 | 917.81 | 954.52 | 2 004.19 | |
| Current owed to group member | 550.26 | 544.01 | 537.76 | 551.47 | |
| Other non-interest bearing current liabilities | 10.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 1 558.07 | 1 470.32 | 1 500.78 | 2 564.16 | 8.50 |
| Balance sheet total (liabilities) | 1 583.58 | 1 121.13 | 1 089.61 | 560.38 | 577.46 |
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