LIKEMIND ApS — Credit Rating and Financial Key Figures

CVR number: 33872844
Kalkbrænderiløbskaj 4, 2100 København Ø
mail@likemind.dk
tel: 40228480

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-14.49-35.67
Gross profit-14.49-35.67
EBIT-14.49-35.67
Other financial income349.872.29
Other financial expenses-6.35- 604.09
Pre-tax profit329.03- 637.48
Income taxes-45.92-5.82
Net earnings283.12- 643.30

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Prepayments and accrued income0.93
Short term receivables total0.93
Other current investments1 675.72120.79
Cash and bank deposits1 939.022 707.47
Cash and cash equivalents3 614.742 828.26
Balance sheet total (assets)3 655.672 868.26

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased101.20105.80
Retained earnings3 141.563 318.88
Profit of the financial year283.12- 643.30
Shareholders equity total3 605.882 861.38
Non-current liabilities total
Short-term deferred tax liabilities45.92
Other non-interest bearing current liabilities3.876.88
Current liabilities total49.796.88
Balance sheet total (liabilities)3 655.672 868.26
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