LIKE2HIKE APS — Credit Rating and Financial Key Figures
CVR number: 38940465
Ahornvænget 114, 3250 Gilleleje
klaus.falsing@gmail.com
tel: 61263046
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.93 | 3.73 | -46.27 | 31.89 | -22.74 |
| Total depreciation | -9.82 | ||||
| EBIT | -39.93 | 3.73 | -46.27 | 31.89 | -32.56 |
| Other financial income | 25.00 | 7.00 | 0.15 | ||
| Other financial expenses | -3.12 | -3.65 | -6.52 | -11.50 | |
| Pre-tax profit | -14.93 | 7.61 | -49.92 | 25.37 | -43.91 |
| Income taxes | 12.59 | -5.58 | -7.01 | ||
| Net earnings | -14.93 | 7.61 | -37.33 | 19.79 | -50.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 60.41 | ||||
| Intangible assets total | 60.41 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 99.20 | |||
| Prepayments and accrued income | 16.46 | 7.15 | 7.63 | 7.34 | 9.36 |
| Current other receivables | 28.63 | 85.54 | 54.00 | 29.72 | |
| Current deferred tax assets | 12.59 | 7.01 | |||
| Short term receivables total | 16.46 | 41.88 | 105.76 | 68.35 | 138.28 |
| Cash and bank deposits | 84.17 | 196.12 | 116.75 | 125.06 | 85.53 |
| Cash and cash equivalents | 84.17 | 196.12 | 116.75 | 125.06 | 85.53 |
| Balance sheet total (assets) | 100.63 | 238.00 | 222.51 | 193.41 | 286.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 35.00 | 35.00 |
| Retained earnings | -14.93 | -7.32 | -44.65 | -24.86 | |
| Profit of the financial year | -14.93 | 7.61 | -37.33 | 19.79 | -50.92 |
| Shareholders equity total | 50.07 | 57.68 | 20.35 | 70.14 | 19.22 |
| Non-current other liabilities | 86.84 | 78.01 | 78.01 | ||
| Non-current liabilities total | 86.84 | 78.01 | 78.01 | ||
| Advances received | 20.00 | 128.60 | 31.20 | 8.80 | 144.15 |
| Current trade creditors | 13.00 | 34.71 | 13.70 | 10.20 | 33.20 |
| Current owed to participating | 17.56 | 10.56 | 10.56 | 10.85 | 11.63 |
| Other non-interest bearing current liabilities | 0.00 | 6.45 | 59.86 | 15.40 | |
| Current liabilities total | 50.56 | 180.32 | 115.32 | 45.26 | 188.98 |
| Balance sheet total (liabilities) | 100.63 | 238.00 | 222.51 | 193.41 | 286.22 |
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