Likely ApS — Credit Rating and Financial Key Figures
CVR number: 38052098
Skovduevej 9, 2970 Hørsholm
Maria@likely.dk
tel: 27121517
Likely.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.28 | 388.11 | 391.21 | 395.40 | 466.01 |
| Employee benefit expenses | -20.31 | - 266.50 | - 378.33 | - 396.69 | - 428.90 |
| Total depreciation | -5.79 | -5.79 | -0.48 | ||
| EBIT | -1.81 | 115.82 | 12.39 | -1.30 | 37.11 |
| Other financial expenses | -0.01 | -0.02 | -1.26 | -1.07 | |
| Pre-tax profit | -1.82 | 115.79 | 12.39 | -2.56 | 36.04 |
| Income taxes | 0.40 | -25.36 | -3.79 | -7.33 | |
| Net earnings | -1.42 | 90.43 | 8.60 | -2.56 | 28.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.27 | 0.48 | |||
| Tangible assets total | 6.27 | 0.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.81 | 79.00 | 22.55 | 103.28 | |
| Current deferred tax assets | 0.61 | 14.20 | 4.00 | ||
| Short term receivables total | 19.42 | 79.00 | 36.75 | 107.28 | |
| Cash and bank deposits | 9.71 | 151.60 | 247.62 | 101.78 | 246.13 |
| Cash and cash equivalents | 9.71 | 151.60 | 247.62 | 101.78 | 246.13 |
| Balance sheet total (assets) | 35.40 | 231.08 | 284.37 | 209.06 | 246.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Other reserves | 27.00 | 39.50 | 39.50 | ||
| Retained earnings | 0.43 | -13.50 | 76.94 | 85.54 | 82.98 |
| Profit of the financial year | -1.42 | 90.43 | 8.60 | -2.56 | 28.71 |
| Shareholders equity total | 26.50 | 116.94 | 125.54 | 122.98 | 151.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.73 | 3.35 | |||
| Other non-interest bearing current liabilities | 8.89 | 93.41 | 158.83 | 86.08 | 91.10 |
| Current liabilities total | 8.89 | 114.14 | 158.83 | 86.08 | 94.44 |
| Balance sheet total (liabilities) | 35.40 | 231.08 | 284.37 | 209.06 | 246.13 |
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