Lykkensdal Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36725729
Kærlighedsstien 12, 8000 Aarhus C
tel: 31547006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.52 | 1 107.39 | 1 972.25 | 1 596.77 | 1 502.60 |
| Employee benefit expenses | -1 003.30 | - 696.76 | -1 043.42 | - 757.01 | - 880.02 |
| Other operating expenses | -22.50 | -5.78 | |||
| Total depreciation | -4.29 | -4.29 | -4.29 | -65.48 | -25.24 |
| EBIT | 202.93 | 406.35 | 924.54 | 751.77 | 591.57 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.71 | -4.42 | -6.67 | -9.37 | -1.02 |
| Pre-tax profit | 201.22 | 401.93 | 917.88 | 742.40 | 590.86 |
| Income taxes | -48.31 | -91.19 | - 207.02 | - 169.70 | - 133.21 |
| Net earnings | 152.91 | 310.75 | 710.86 | 572.71 | 457.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.51 | 28.22 | 23.93 | 9.47 | 8.46 |
| Machinery and equipment | 195.00 | ||||
| Tangible assets total | 32.51 | 28.22 | 23.93 | 204.47 | 8.46 |
| Other receivables | 12.41 | 12.79 | 12.79 | ||
| Investments total | 12.41 | 12.79 | 12.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.58 | 290.97 | 655.47 | 441.18 | 558.67 |
| Current other receivables | 22.41 | 5.90 | |||
| Current deferred tax assets | 35.93 | ||||
| Short term receivables total | 100.58 | 313.38 | 691.40 | 441.18 | 564.57 |
| Cash and bank deposits | 489.64 | 632.88 | 564.91 | 617.70 | 716.81 |
| Cash and cash equivalents | 489.64 | 632.88 | 564.91 | 617.70 | 716.81 |
| Balance sheet total (assets) | 635.14 | 987.26 | 1 293.03 | 1 263.36 | 1 289.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.91 | 310.75 | 710.86 | 572.71 | 457.65 |
| Retained earnings | - 152.91 | - 310.75 | - 710.86 | - 572.71 | - 457.65 |
| Profit of the financial year | 152.91 | 310.75 | 710.86 | 572.71 | 457.65 |
| Shareholders equity total | 202.91 | 360.75 | 760.86 | 622.71 | 507.65 |
| Provisions | 3.38 | 4.32 | 5.26 | 0.57 | 0.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.79 | 11.00 | 26.09 | 21.45 | 19.37 |
| Current trade creditors | 9.57 | 12.52 | 9.58 | 54.08 | 18.94 |
| Current owed to participating | 7.67 | 8.55 | 5.18 | 19.41 | 4.71 |
| Current owed to group member | 49.44 | 64.46 | 0.91 | 63.83 | 164.66 |
| Short-term deferred tax liabilities | 47.37 | 51.24 | 174.39 | 133.25 | |
| Other non-interest bearing current liabilities | 297.02 | 474.41 | 485.16 | 306.91 | 440.73 |
| Current liabilities total | 428.84 | 622.19 | 526.90 | 640.08 | 781.66 |
| Balance sheet total (liabilities) | 635.14 | 987.26 | 1 293.03 | 1 263.36 | 1 289.83 |
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