LIKED ApS — Credit Rating and Financial Key Figures
CVR number: 42913294
Industrivej 24, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.48 | 508.71 | 503.31 |
| Employee benefit expenses | - 403.93 | - 502.13 | - 990.51 |
| EBIT | - 118.45 | 6.58 | - 487.20 |
| Other financial income | 0.07 | 0.04 | |
| Other financial expenses | -0.90 | -9.22 | -19.77 |
| Pre-tax profit | - 119.36 | -2.57 | - 506.94 |
| Income taxes | 25.38 | -1.34 | -24.03 |
| Net earnings | -93.98 | -3.92 | - 530.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | ||
| Current deferred tax assets | 25.38 | 24.03 | |
| Short term receivables total | 25.38 | 24.03 | 3.75 |
| Cash and bank deposits | 57.44 | 39.47 | |
| Cash and cash equivalents | 57.44 | 39.47 | |
| Balance sheet total (assets) | 82.82 | 63.51 | 3.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.11 |
| Retained earnings | -93.98 | 100.00 | |
| Profit of the financial year | -93.98 | -3.92 | - 530.97 |
| Shareholders equity total | -53.98 | -57.90 | - 388.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 194.02 | ||
| Current trade creditors | 10.39 | 91.18 | |
| Other non-interest bearing current liabilities | 126.40 | 121.40 | 107.41 |
| Current liabilities total | 136.79 | 121.40 | 392.61 |
| Balance sheet total (liabilities) | 82.82 | 63.51 | 3.75 |
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