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Lykkensdal Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36725729
Kærlighedsstien 12, 8000 Aarhus C
tel: 31547006
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 972.251 596.771 500.201 537.78734.49
Employee benefit expenses-1 043.42- 757.01- 877.62-1 008.87- 795.02
Other operating expenses-22.50-5.78-8.46
Total depreciation-4.29-65.48-25.24
EBIT924.54751.77591.57520.45-60.54
Other financial income0.311.860.23
Other financial expenses-6.67-9.37-1.02-19.97-7.33
Pre-tax profit917.88742.40590.86502.33-67.64
Income taxes- 207.02- 169.70- 133.21- 116.9813.02
Net earnings710.86572.71457.65385.35-54.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23.939.478.46
Machinery and equipment195.00
Tangible assets total23.93204.478.46
Investments total12.79
Long term receivables total
Inventories total
Current trade debtors655.47441.18558.67326.76305.96
Prepayments and accrued income2.62
Current other receivables5.907.10
Current deferred tax assets35.9313.02
Short term receivables total691.40441.18564.57333.86321.60
Cash and bank deposits564.91617.70716.81757.55191.38
Cash and cash equivalents564.91617.70716.81757.55191.38
Balance sheet total (assets)1 293.031 263.361 289.831 091.42512.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased710.86572.71457.65385.35
Retained earnings- 710.86- 572.71- 457.65- 385.3550.00
Profit of the financial year710.86572.71457.65385.35-54.63
Shareholders equity total760.86622.71507.65435.3545.38
Provisions5.260.570.52
Non-current liabilities total
Current loans from credit institutions26.0921.4519.3723.7614.82
Current trade creditors9.5854.0818.9436.9952.16
Current owed to participating5.1819.414.714.532.42
Current owed to group member0.9163.83164.66186.13234.55
Short-term deferred tax liabilities174.39133.25117.50
Other non-interest bearing current liabilities485.16306.91440.73287.16163.65
Current liabilities total526.90640.08781.66656.07467.61
Balance sheet total (liabilities)1 293.031 263.361 289.831 091.42512.98
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