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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -15.29 | -0.74 | 45.14 | -5.96 |
| Employee benefit expenses | -4.66 | -1.15 | |||
| EBIT | -27.90 | -15.29 | -0.74 | 45.14 | -7.11 |
| Other financial expenses | -1.26 | -0.16 | -0.84 | -0.07 | -0.42 |
| Pre-tax profit | -29.16 | -15.45 | -1.58 | 45.07 | -7.53 |
| Income taxes | -6.16 | ||||
| Net earnings | -29.16 | -15.45 | -1.58 | 38.91 | -7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.04 | 1.29 | |||
| Current amounts owed by group member comp. | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
| Current other receivables | 1.71 | 6.54 | 6.74 | 1.71 | 6.69 |
| Short term receivables total | 48.02 | 50.09 | 49.00 | 43.98 | 48.95 |
| Cash and bank deposits | 8.64 | 1.49 | 1.49 | 23.51 | 9.41 |
| Cash and cash equivalents | 8.64 | 1.49 | 1.49 | 23.51 | 9.41 |
| Balance sheet total (assets) | 56.66 | 51.58 | 50.49 | 67.49 | 58.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.42 | -23.74 | -39.19 | -40.77 | -1.86 |
| Profit of the financial year | -29.16 | -15.45 | -1.58 | 38.91 | -7.53 |
| Shareholders equity total | 26.26 | 10.81 | 9.23 | 48.14 | 40.61 |
| 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 | 17.97 | 19.27 | 22.37 | 7.46 | |
| Short-term deferred tax liabilities | 2.42 | 2.42 | 2.42 | 8.58 | 2.15 |
| Other non-interest bearing current liabilities | 2.01 | 0.14 | 0.14 | 2.78 | 0.14 |
| Current liabilities total | 30.41 | 40.77 | 41.26 | 19.36 | 17.75 |
| Balance sheet total (liabilities) | 56.66 | 51.58 | 50.49 | 67.49 | 58.36 |
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