LIKI ApS — Credit Rating and Financial Key Figures
CVR number: 37597066
Roskildevej 284, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 158.72 | 1 714.11 | 1 916.62 | 1 221.82 | 1 615.77 |
| External services | - 665.86 | - 922.83 | - 968.17 | - 614.65 | -1 053.90 |
| Gross profit | 492.86 | 791.28 | 948.45 | 607.17 | 561.87 |
| Employee benefit expenses | - 480.17 | - 500.43 | - 731.32 | - 605.60 | - 561.63 |
| Total depreciation | -6.12 | -94.87 | -24.87 | ||
| EBIT | 6.57 | 195.98 | 192.26 | 1.57 | 0.25 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.21 | -1.78 | -0.77 | ||
| Pre-tax profit | 6.57 | 195.77 | 190.48 | 0.79 | 0.54 |
| Income taxes | -1.43 | -43.05 | -41.89 | -0.15 | -0.11 |
| Net earnings | 5.14 | 152.71 | 148.60 | 0.64 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.61 | 24.49 | 18.37 | 18.37 | 18.37 |
| Intangible assets total | 30.61 | 24.49 | 18.37 | 18.37 | 18.37 |
| Machinery and equipment | 75.00 | 56.25 | 37.50 | 136.97 | 136.97 |
| Tangible assets total | 75.00 | 56.25 | 37.50 | 136.97 | 136.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.00 | 251.50 | |||
| Inventories total | 228.00 | 251.50 | |||
| Current trade debtors | 0.12 | ||||
| Current other receivables | 50.15 | 50.15 | 121.33 | 121.33 | 121.33 |
| Short term receivables total | 50.27 | 50.15 | 121.33 | 121.33 | 121.33 |
| Cash and bank deposits | 91.59 | 404.90 | 448.32 | 42.38 | 38.29 |
| Cash and cash equivalents | 91.59 | 404.90 | 448.32 | 42.38 | 38.29 |
| Balance sheet total (assets) | 247.47 | 535.79 | 625.52 | 547.05 | 566.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8.44 | 13.59 | 166.30 | 314.90 | 315.54 |
| Profit of the financial year | 5.14 | 152.71 | 148.60 | 0.64 | 0.43 |
| Shareholders equity total | 113.59 | 266.30 | 414.90 | 415.54 | 415.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.15 | 0.50 | 58.48 | 43.55 | |
| Short-term deferred tax liabilities | 1.43 | 42.48 | 61.86 | 0.15 | 0.11 |
| Other non-interest bearing current liabilities | 130.29 | 226.51 | 148.77 | 72.88 | 106.83 |
| Current liabilities total | 133.88 | 269.49 | 210.63 | 131.51 | 150.49 |
| Balance sheet total (liabilities) | 247.47 | 535.79 | 625.52 | 547.05 | 566.46 |
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