Likesharing ApS — Credit Rating and Financial Key Figures
CVR number: 36066121
Nytorv 15, 1450 København K
dennis@like-sharing.com
tel: 20776425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.54 | -26.11 | -18.13 | -27.90 | 140.91 |
| EBIT | - 140.54 | -26.11 | -18.13 | -27.90 | 140.91 |
| Other financial income | 0.01 | 0.55 | 3.18 | 3.72 | 6.81 |
| Other financial expenses | -11.33 | -0.88 | -1.53 | -2.76 | -4.62 |
| Net income from associates (fin.) | - 167.36 | -18.33 | -10.91 | -12.44 | -16.89 |
| Pre-tax profit | - 319.22 | -44.77 | -27.38 | -39.39 | 126.21 |
| Income taxes | 33.41 | 5.82 | 3.62 | 5.93 | -31.48 |
| Net earnings | - 285.81 | -38.95 | -23.76 | -33.46 | 94.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.78 | 55.45 | 44.55 | 32.11 | 15.22 |
| Investments total | 73.78 | 55.45 | 44.55 | 32.11 | 15.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.85 | 78.71 | 86.10 | 95.04 | 128.19 |
| Current deferred tax assets | 77.31 | 5.82 | 5.23 | 5.93 | |
| Short term receivables total | 78.16 | 84.53 | 91.33 | 100.97 | 128.19 |
| Cash and bank deposits | 0.53 | 1.30 | 1.30 | 111.91 | |
| Cash and cash equivalents | 0.53 | 1.30 | 1.30 | 111.91 | |
| Balance sheet total (assets) | 152.48 | 141.28 | 137.17 | 133.08 | 255.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 73.78 | 5.45 | |||
| Retained earnings | 299.51 | 82.02 | 48.52 | 24.77 | -88.69 |
| Profit of the financial year | - 285.81 | -38.95 | -23.76 | -33.46 | 94.73 |
| Shareholders equity total | 137.48 | 98.52 | 74.77 | 41.31 | 136.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 15.00 | 13.13 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 29.63 | 48.03 | 75.60 | 35.10 | |
| Short-term deferred tax liabilities | 26.92 | ||||
| Other non-interest bearing current liabilities | 42.90 | ||||
| Current liabilities total | 15.00 | 42.76 | 62.41 | 91.77 | 119.28 |
| Balance sheet total (liabilities) | 152.48 | 141.28 | 137.17 | 133.08 | 255.32 |
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