C. Lykke Develop ApS — Credit Rating and Financial Key Figures
CVR number: 41798726
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.38 | 40.02 | |
| EBIT | - 107.38 | 40.02 | |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.26 | -0.21 | |
| Pre-tax profit | - 107.63 | 39.80 | 0.07 |
| Income taxes | 23.68 | -8.76 | |
| Net earnings | -83.95 | 31.05 | 0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 23.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.50 | ||
| Current other receivables | -9.13 | 0.10 | 0.10 |
| Current deferred tax assets | 23.68 | ||
| Short term receivables total | 14.55 | 23.59 | 0.10 |
| Cash and bank deposits | 56.43 | 0.83 | |
| Cash and cash equivalents | 56.43 | 0.83 | |
| Balance sheet total (assets) | 38.23 | 80.03 | 0.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.95 | -52.91 | |
| Profit of the financial year | -83.95 | 31.05 | 0.07 |
| Shareholders equity total | -43.95 | -12.91 | -12.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.76 | ||
| Short-term deferred tax liabilities | 8.76 | ||
| Other non-interest bearing current liabilities | 77.09 | 79.18 | |
| Current liabilities total | 82.19 | 92.94 | 13.76 |
| Balance sheet total (liabilities) | 38.23 | 80.03 | 0.92 |
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