Likewines ApS — Credit Rating and Financial Key Figures
CVR number: 36898461
Hejrebakken 56, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.38 | 9.83 | 10.86 | 15.91 | 2.00 |
| EBIT | 1.38 | 9.83 | 10.86 | 15.91 | 2.00 |
| Other financial expenses | -0.10 | -0.23 | -0.26 | -0.60 | |
| Pre-tax profit | 1.28 | 9.61 | 10.60 | 15.91 | 1.40 |
| Income taxes | -0.28 | -2.11 | -2.41 | -3.70 | -0.44 |
| Net earnings | 1.00 | 7.49 | 8.19 | 12.21 | 0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 77.59 | 69.00 | 56.02 | 58.76 | 88.31 |
| Advance payments | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Inventories total | 80.49 | 71.90 | 58.92 | 61.66 | 91.21 |
| Current trade debtors | 21.93 | 13.21 | 28.36 | 39.36 | 64.70 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 22.61 | 13.21 | 28.36 | 39.36 | 64.70 |
| Cash and bank deposits | 93.23 | 23.44 | 44.36 | 55.38 | 38.01 |
| Cash and cash equivalents | 93.23 | 23.44 | 44.36 | 55.38 | 38.01 |
| Balance sheet total (assets) | 196.32 | 108.55 | 131.64 | 156.41 | 193.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 28.12 | 29.12 | 36.61 | 44.80 | 57.01 |
| Profit of the financial year | 1.00 | 7.49 | 8.19 | 12.21 | 0.96 |
| Shareholders equity total | 81.12 | 88.61 | 96.80 | 109.01 | 109.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Short-term deferred tax liabilities | 1.43 | 2.35 | 3.57 | 0.44 | |
| Other non-interest bearing current liabilities | 110.30 | 13.60 | 27.59 | 38.93 | 78.60 |
| Current liabilities total | 115.20 | 19.94 | 34.84 | 47.40 | 83.94 |
| Balance sheet total (liabilities) | 196.32 | 108.55 | 131.64 | 156.41 | 193.92 |
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