Like Electricity ApS — Credit Rating and Financial Key Figures
CVR number: 40020977
Kulsviervej 150, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.36 | 63.92 | -21.60 | 175.33 | 377.60 |
| Employee benefit expenses | -0.11 | -37.59 | - 166.72 | ||
| Total depreciation | -62.70 | ||||
| EBIT | -41.47 | 1.21 | -21.60 | 137.75 | 210.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.01 | -6.43 | -7.38 | -4.85 | -3.17 |
| Reduction non-current investment assets | -20.40 | -11.43 | |||
| Pre-tax profit | -47.47 | -25.62 | -28.98 | 132.90 | 196.32 |
| Income taxes | 10.22 | -12.65 | 6.38 | -29.23 | -46.44 |
| Net earnings | -37.26 | -38.27 | -22.61 | 103.67 | 149.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 30.00 | 30.00 | ||
| Participating interests | 19.27 | ||||
| Investments total | 24.00 | 30.00 | 30.00 | 19.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 37.50 | 33.15 | ||
| Current amounts owed by group member comp. | 22.70 | 20.00 | 60.00 | ||
| Current owed by particip. interest comp. | 167.64 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 23.71 | 11.06 | 17.43 | ||
| Short term receivables total | 47.59 | 31.06 | 17.43 | 97.50 | 260.79 |
| Cash and bank deposits | 7.54 | -0.42 | 3.28 | 17.03 | |
| Cash and cash equivalents | 7.54 | -0.42 | 3.28 | 17.03 | |
| Balance sheet total (assets) | 71.59 | 38.60 | 47.01 | 130.78 | 297.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.86 | -95.12 | - 133.38 | - 155.99 | -52.32 |
| Profit of the financial year | -37.26 | -38.27 | -22.61 | 103.67 | 149.88 |
| Shareholders equity total | -55.12 | -93.38 | - 115.99 | -12.32 | 137.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 5.00 | 35.00 | 44.25 | 42.75 | |
| Current owed to participating | 114.44 | 114.42 | 117.88 | 19.75 | 1.16 |
| Short-term deferred tax liabilities | 11.79 | 46.44 | |||
| Other non-interest bearing current liabilities | 11.81 | 12.56 | 10.12 | 67.31 | 69.18 |
| Current liabilities total | 126.71 | 131.98 | 163.00 | 143.10 | 159.53 |
| Balance sheet total (liabilities) | 71.59 | 38.60 | 47.01 | 130.78 | 297.09 |
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