LIKEWISE COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 30504615
Kongshøjgade 7, 1675 København V
michael@likewise.dk
tel: 40275888
www.likewise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.08 | -44.39 | 661.16 | 402.44 | 356.82 |
| Employee benefit expenses | - 344.11 | - 305.28 | - 408.82 | ||
| Total depreciation | -16.40 | -14.82 | -83.29 | - 110.20 | - 234.40 |
| EBIT | 83.68 | -59.22 | 233.76 | -13.05 | - 286.40 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -9.10 | -6.65 | -6.98 | -11.76 | -10.74 |
| Net income from associates (fin.) | -28.35 | -30.53 | |||
| Pre-tax profit | 46.23 | -96.39 | 226.87 | -24.81 | - 297.04 |
| Income taxes | 8.97 | 11.48 | -66.13 | 4.58 | -5.29 |
| Net earnings | 55.20 | -84.92 | 160.73 | -20.23 | - 302.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.42 | 27.60 | 15.43 | 5.23 | |
| Tangible assets total | 42.42 | 27.60 | 15.43 | 5.23 | |
| Holdings in group member companies | 21.65 | ||||
| Investments total | 21.65 | ||||
| Non-curr. owed by group member comp. | 71.12 | ||||
| Long term receivables total | 71.12 | ||||
| Inventories total | |||||
| Current trade debtors | 89.56 | 19.38 | 128.58 | 196.30 | 16.88 |
| Current other receivables | 200.00 | 200.00 | 217.81 | 100.00 | 3.00 |
| Current deferred tax assets | 14.96 | 24.43 | 0.85 | 5.29 | |
| Short term receivables total | 304.52 | 243.81 | 347.24 | 301.59 | 19.88 |
| Cash and bank deposits | 33.94 | 4.44 | 26.90 | 106.57 | 19.89 |
| Cash and cash equivalents | 33.94 | 4.44 | 26.90 | 106.57 | 19.89 |
| Balance sheet total (assets) | 402.54 | 346.97 | 389.57 | 413.40 | 39.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.82 | - 145.61 | - 230.53 | -69.79 | -90.02 |
| Profit of the financial year | 55.20 | -84.92 | 160.73 | -20.23 | - 302.34 |
| Shareholders equity total | -20.61 | - 105.53 | 55.21 | 34.98 | - 267.36 |
| Non-current owed to group member | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current trade creditors | 15.00 | 15.12 | 25.71 | 44.09 | 25.65 |
| Current owed to participating | 362.74 | 257.20 | 40.43 | 27.31 | 25.22 |
| Short-term deferred tax liabilities | 48.74 | 48.60 | |||
| Other non-interest bearing current liabilities | 45.42 | 60.18 | 219.49 | 258.42 | 256.25 |
| Current liabilities total | 423.16 | 332.50 | 334.37 | 378.42 | 307.13 |
| Balance sheet total (liabilities) | 402.54 | 346.97 | 389.57 | 413.40 | 39.77 |
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