Likehome ApS — Credit Rating and Financial Key Figures
CVR number: 38076183
Lundeborgvej 2, 9220 Aalborg Øst
administrator@likehome.dk
tel: 71747134
https://likehome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.29 | -13.99 | 508.84 | 241.48 | 763.12 |
| Employee benefit expenses | -1.98 | -16.49 | -3.90 | -24.19 | - 322.47 |
| EBIT | 62.31 | -30.48 | 504.94 | 217.29 | 440.65 |
| Other financial income | 0.08 | 0.65 | 5.98 | ||
| Other financial expenses | -0.39 | -5.11 | -2.76 | -5.41 | -64.32 |
| Pre-tax profit | 61.93 | -35.59 | 502.25 | 212.53 | 382.31 |
| Income taxes | -13.88 | 7.66 | - 110.81 | -51.02 | -90.88 |
| Net earnings | 48.04 | -27.94 | 391.44 | 161.50 | 291.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.50 | ||||
| Intangible assets total | 47.50 | ||||
| Machinery and equipment | 10.72 | ||||
| Tangible assets total | 10.72 | ||||
| Investments total | 7.19 | 9.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 253.60 | 267.90 | 573.92 | 938.61 | 1 653.91 |
| Advance payments | 30.57 | 76.79 | 239.83 | ||
| Inventories total | 253.60 | 298.47 | 650.71 | 938.61 | 1 893.74 |
| Current trade debtors | 3.19 | 11.84 | 0.17 | 444.44 | |
| Current amounts owed by group member comp. | 84.65 | 228.40 | |||
| Current other receivables | 72.43 | ||||
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 3.19 | 7.66 | 11.84 | 157.25 | 672.84 |
| Cash and bank deposits | 30.33 | 191.18 | 180.66 | 150.26 | |
| Cash and cash equivalents | 30.33 | 191.18 | 180.66 | 150.26 | |
| Balance sheet total (assets) | 297.85 | 504.49 | 852.90 | 1 246.12 | 2 614.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.49 | 28.55 | 0.61 | 392.05 | 553.56 |
| Profit of the financial year | 48.04 | -27.94 | 391.44 | 161.50 | 291.43 |
| Shareholders equity total | 78.55 | 50.61 | 442.05 | 603.56 | 894.98 |
| Provisions | 6.08 | ||||
| Non-current deferred tax liabilities | 102.16 | 47.68 | 68.69 | ||
| Non-current liabilities total | 102.16 | 47.68 | 68.69 | ||
| Current loans from credit institutions | 100.00 | 105.51 | 289.43 | ||
| Current trade creditors | 44.51 | 119.75 | 14.00 | 23.51 | 138.09 |
| Current owed to participating | 147.59 | 138.44 | 125.41 | 283.61 | |
| Short-term deferred tax liabilities | 14.27 | 14.53 | |||
| Other non-interest bearing current liabilities | 12.93 | 81.16 | 294.69 | 340.45 | 933.19 |
| Current liabilities total | 219.30 | 453.88 | 308.69 | 594.88 | 1 644.32 |
| Balance sheet total (liabilities) | 297.85 | 504.49 | 852.90 | 1 246.12 | 2 614.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.