Like Water Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43400010
Esrumvej 43, 3000 Helsingør
hello@likewaterconsult.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 359.70 | 556.71 |
| Employee benefit expenses | - 706.80 | - 458.27 |
| Total depreciation | -10.18 | |
| EBIT | 652.90 | 88.25 |
| Other financial income | 0.45 | |
| Other financial expenses | -2.62 | -11.74 |
| Pre-tax profit | 650.28 | 76.95 |
| Income taxes | - 146.17 | -19.78 |
| Net earnings | 504.11 | 57.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | 42.70 |
| Tangible assets total | 44.00 | 42.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 386.05 | |
| Current other receivables | 42.77 | 6.29 |
| Short term receivables total | 428.82 | 6.29 |
| Cash and bank deposits | 438.82 | 386.22 |
| Cash and cash equivalents | 438.82 | 386.22 |
| Balance sheet total (assets) | 911.64 | 435.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 |
| Retained earnings | - 200.00 | 154.11 |
| Profit of the financial year | 504.11 | 57.18 |
| Shareholders equity total | 544.11 | 401.29 |
| Provisions | 2.42 | 2.48 |
| Non-current liabilities total | ||
| Current bonds | 218.82 | |
| Current trade creditors | 12.54 | 9.00 |
| Current owed to participating | 1.41 | 0.25 |
| Current owed to group member | 1.88 | |
| Short-term deferred tax liabilities | 287.50 | 19.71 |
| Other non-interest bearing current liabilities | - 155.16 | 0.60 |
| Current liabilities total | 365.11 | 31.44 |
| Balance sheet total (liabilities) | 911.64 | 435.21 |
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