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Likehome ApS — Credit Rating and Financial Key Figures
CVR number: 38076183
Lundeborgvej 2, 9220 Aalborg Øst
administrator@likehome.dk
https://likehome.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.84 | 241.48 | 763.12 | 911.15 | 1 250.94 |
| Employee benefit expenses | -3.90 | -24.19 | - 322.47 | - 572.16 | - 702.79 |
| Total depreciation | -16.39 | -87.73 | |||
| EBIT | 504.94 | 217.29 | 440.65 | 322.60 | 460.42 |
| Other financial income | 0.08 | 0.65 | 5.98 | 14.41 | 0.20 |
| Other financial expenses | -2.76 | -5.41 | -64.32 | - 115.32 | - 186.33 |
| Pre-tax profit | 502.25 | 212.53 | 382.31 | 221.69 | 274.28 |
| Income taxes | - 110.81 | -51.02 | -90.88 | -50.73 | -66.89 |
| Net earnings | 391.44 | 161.50 | 291.43 | 170.95 | 207.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 47.50 | 295.10 | |||
| Intangible rights | 415.26 | ||||
| Intangible assets total | 47.50 | 295.10 | 415.26 | ||
| Machinery and equipment | 200.48 | 290.33 | |||
| Tangible assets total | 200.48 | 290.33 | |||
| Investments total | 9.69 | 81.88 | 81.88 | ||
| Non-current other receivables | 154.90 | ||||
| Long term receivables total | 154.90 | ||||
| Finished products/goods | 573.92 | 938.61 | 1 653.91 | 1 828.25 | 1 440.24 |
| Advance payments | 76.79 | 239.83 | |||
| Inventories total | 650.71 | 938.61 | 1 893.74 | 1 828.25 | 1 440.24 |
| Current trade debtors | 11.84 | 0.17 | 444.44 | 587.70 | 908.89 |
| Current amounts owed by group member comp. | 84.65 | 228.40 | 137.23 | ||
| Current other receivables | 72.43 | 0.72 | 2.87 | ||
| Current deferred tax assets | 13.06 | ||||
| Short term receivables total | 11.84 | 157.25 | 672.84 | 738.70 | 911.76 |
| Cash and bank deposits | 180.66 | 150.26 | 474.64 | ||
| Cash and cash equivalents | 180.66 | 150.26 | 474.64 | ||
| Balance sheet total (assets) | 852.90 | 1 246.12 | 2 614.08 | 3 144.41 | 3 769.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.61 | 392.05 | 553.56 | 844.98 | 1 180.75 |
| Profit of the financial year | 391.44 | 161.50 | 291.43 | 170.95 | 207.40 |
| Shareholders equity total | 442.05 | 603.56 | 894.98 | 1 065.94 | 1 438.15 |
| Provisions | 6.08 | 56.82 | |||
| 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 | 105.51 | 289.43 | 541.41 | ||
| Current trade creditors | 14.00 | 23.51 | 138.09 | 341.64 | 989.01 |
| Current owed to participating | 125.41 | 283.61 | 5.78 | ||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 68.69 | ||||
| Other non-interest bearing current liabilities | 294.69 | 340.45 | 933.19 | 1 061.13 | 1 341.83 |
| Current liabilities total | 308.69 | 594.88 | 1 644.32 | 2 021.65 | 2 330.85 |
| Balance sheet total (liabilities) | 852.90 | 1 246.12 | 2 614.08 | 3 144.41 | 3 769.00 |
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