LIKA ApS — Credit Rating and Financial Key Figures
CVR number: 42432490
Lindebergvej 12, Nexø 3730 Nexø
hello@natruba.com
tel: 26124431
www.natuba.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -10.63 | -14.00 | -11.56 |
| EBIT | -8.75 | -10.63 | -14.00 | -11.56 |
| Other financial income | 0.09 | 0.12 | ||
| Other financial expenses | -0.83 | -0.36 | -2.12 | |
| Net income from associates (fin.) | 298.02 | 173.06 | 225.20 | 78.72 |
| Pre-tax profit | 289.37 | 161.72 | 210.85 | 65.04 |
| Income taxes | 1.93 | 2.34 | 3.08 | 2.54 |
| Net earnings | 291.29 | 164.06 | 213.93 | 67.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 338.02 | 461.08 | 686.29 | 765.01 |
| Investments total | 338.02 | 461.08 | 686.29 | 765.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.58 | 41.15 | 9.16 | 0.92 |
| Current other receivables | 1.61 | |||
| Current deferred tax assets | 49.76 | 64.26 | 36.47 | |
| Short term receivables total | 89.58 | 92.52 | 73.43 | 37.39 |
| Cash and bank deposits | 2.25 | 2.30 | ||
| Cash and cash equivalents | 2.25 | 2.30 | ||
| Balance sheet total (assets) | 427.61 | 553.60 | 761.96 | 804.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 298.02 | 421.08 | 646.28 | 725.01 |
| Retained earnings | - 298.02 | - 129.79 | - 190.93 | -55.73 |
| Profit of the financial year | 291.29 | 164.06 | 213.93 | 67.58 |
| Shareholders equity total | 331.29 | 495.35 | 709.28 | 776.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 87.56 | 49.50 | 41.18 | |
| Other non-interest bearing current liabilities | 16.34 | |||
| Current liabilities total | 96.31 | 58.25 | 52.68 | 27.84 |
| Balance sheet total (liabilities) | 427.61 | 553.60 | 761.96 | 804.70 |
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