Alikelihood ApS — Credit Rating and Financial Key Figures
CVR number: 37966762
Frederiksstadsgade 5, 1667 København V
cathrinefrdrksn@gmail.com
tel: 29885424
www.kokodoko.studio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -0.74 | 45.14 | -5.96 | 0.76 |
| Employee benefit expenses | -1.15 | -38.40 | |||
| EBIT | -15.29 | -0.74 | 45.14 | -7.11 | -37.64 |
| Other financial expenses | -0.16 | -0.84 | -0.07 | -0.42 | -0.01 |
| Pre-tax profit | -15.45 | -1.58 | 45.07 | -7.53 | -37.65 |
| Income taxes | -6.16 | ||||
| Net earnings | -15.45 | -1.58 | 38.91 | -7.53 | -37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | ||||
| Current amounts owed by group member comp. | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
| Current other receivables | 6.54 | 6.74 | 1.71 | 6.69 | 5.90 |
| Short term receivables total | 50.09 | 49.00 | 43.98 | 48.95 | 48.17 |
| Cash and bank deposits | 1.49 | 1.49 | 23.51 | 9.41 | 42.34 |
| Cash and cash equivalents | 1.49 | 1.49 | 23.51 | 9.41 | 42.34 |
| Balance sheet total (assets) | 51.58 | 50.49 | 67.49 | 58.36 | 90.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.74 | -39.19 | -40.77 | -1.86 | -9.39 |
| Profit of the financial year | -15.45 | -1.58 | 38.91 | -7.53 | -37.65 |
| Shareholders equity total | 10.81 | 9.23 | 48.14 | 40.61 | 2.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.94 | 8.33 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 19.27 | 22.37 | 7.46 | 74.43 | |
| Short-term deferred tax liabilities | 2.42 | 2.42 | 8.58 | 2.15 | 2.15 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 2.78 | 0.14 | 2.97 |
| Current liabilities total | 40.77 | 41.26 | 19.36 | 17.75 | 87.55 |
| Balance sheet total (liabilities) | 51.58 | 50.49 | 67.49 | 58.36 | 90.51 |
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