LIKI ApS — Credit Rating and Financial Key Figures
CVR number: 37597066
Roskildevej 284, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 714.11 | 1 916.62 | 1 221.82 | 1 615.77 | |
| External services | - 922.83 | - 968.17 | - 614.65 | -1 053.90 | |
| Gross profit | 791.28 | 948.45 | 607.17 | 561.87 | 456.08 |
| Employee benefit expenses | - 500.43 | - 731.32 | - 605.60 | - 561.63 | - 437.15 |
| Total depreciation | -94.87 | -24.87 | -18.75 | ||
| EBIT | 195.98 | 192.26 | 1.57 | 0.25 | 0.17 |
| Other financial income | 0.29 | 0.22 | |||
| Other financial expenses | -0.21 | -1.78 | -0.77 | ||
| Pre-tax profit | 195.77 | 190.48 | 0.79 | 0.54 | 0.39 |
| Income taxes | -43.05 | -41.89 | -0.15 | -0.11 | -0.07 |
| Net earnings | 152.71 | 148.60 | 0.64 | 0.43 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.49 | 18.37 | 18.37 | 18.37 | 18.37 |
| Intangible assets total | 24.49 | 18.37 | 18.37 | 18.37 | 18.37 |
| Machinery and equipment | 56.25 | 37.50 | 136.97 | 136.97 | 118.22 |
| Tangible assets total | 56.25 | 37.50 | 136.97 | 136.97 | 118.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.00 | 251.50 | 222.50 | ||
| Inventories total | 228.00 | 251.50 | 222.50 | ||
| Current other receivables | 50.15 | 121.33 | 121.33 | 121.33 | 121.33 |
| Short term receivables total | 50.15 | 121.33 | 121.33 | 121.33 | 121.33 |
| Cash and bank deposits | 404.90 | 448.32 | 42.38 | 38.29 | 19.65 |
| Cash and cash equivalents | 404.90 | 448.32 | 42.38 | 38.29 | 19.65 |
| Balance sheet total (assets) | 535.79 | 625.52 | 547.05 | 566.46 | 500.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 13.59 | 166.30 | 314.90 | 315.54 | 315.97 |
| Profit of the financial year | 152.71 | 148.60 | 0.64 | 0.43 | 0.33 |
| Shareholders equity total | 266.30 | 414.90 | 415.54 | 415.97 | 416.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 58.48 | 43.55 | 25.51 | |
| Short-term deferred tax liabilities | 42.48 | 61.86 | 0.15 | 0.11 | 0.07 |
| Other non-interest bearing current liabilities | 226.51 | 148.77 | 72.88 | 106.83 | 58.20 |
| Current liabilities total | 269.49 | 210.63 | 131.51 | 150.49 | 83.77 |
| Balance sheet total (liabilities) | 535.79 | 625.52 | 547.05 | 566.46 | 500.06 |
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