LYKOP ApS — Credit Rating and Financial Key Figures
CVR number: 13613877
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 309.08 | - 327.30 | - 406.93 | - 386.18 | |
| Gross profit | - 309.08 | - 327.30 | - 406.93 | - 386.18 | |
| Other operating expenses | - 350.80 | ||||
| Reduction in value of non-current assets | 8 880.81 | 7 015.31 | |||
| EBIT | 8 571.73 | 6 688.01 | - 350.80 | - 406.93 | - 386.18 |
| Other financial income | 2 083.83 | 360.71 | 1 473.69 | -3 997.07 | 7 355.85 |
| Other financial expenses | - 304.26 | - 264.22 | - 222.68 | -5 827.77 | - 613.26 |
| Income from other inv. held as non-curr. assets | 11 678.71 | ||||
| Net income from associates (fin.) | 43.46 | 11.24 | -34.87 | ||
| Pre-tax profit | 10 351.30 | 6 784.50 | 12 622.38 | -10 220.52 | 6 321.55 |
| Income taxes | -2 295.55 | -1 505.41 | -2 678.09 | 2 254.94 | -1 394.32 |
| Net earnings | 8 055.75 | 5 279.09 | 9 944.29 | -7 965.59 | 4 927.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 859.50 | 11 838.58 | 11 882.04 | 11 893.28 | 11 858.42 |
| Investments total | 11 859.50 | 11 838.58 | 11 882.04 | 11 893.28 | 11 858.42 |
| Non-current loans receivable | 74 794.33 | 79 527.39 | 88 473.22 | 77 654.39 | 83 477.19 |
| Long term receivables total | 74 794.33 | 79 527.39 | 88 473.22 | 77 654.39 | 83 477.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 769.43 | 1 804.92 | 1 841.02 | 1 877.84 | 1 934.17 |
| Current other receivables | 49.08 | 29.31 | 37.77 | ||
| Current deferred tax assets | 629.54 | 2 797.76 | 1 757.18 | ||
| Short term receivables total | 1 818.52 | 1 834.23 | 2 508.33 | 4 675.60 | 3 691.35 |
| Cash and bank deposits | 271.71 | 688.88 | 422.12 | 559.36 | 552.45 |
| Cash and cash equivalents | 271.71 | 688.88 | 422.12 | 559.36 | 552.45 |
| Balance sheet total (assets) | 88 744.05 | 93 889.09 | 103 285.71 | 94 782.63 | 99 579.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 626.89 | 25 626.89 | 25 626.89 | 25 626.89 | 25 626.89 |
| Other reserves | 51 635.14 | ||||
| Retained earnings | -8 055.75 | 51 635.14 | 56 914.24 | 66 858.52 | 58 892.94 |
| Profit of the financial year | 8 055.75 | 5 279.09 | 9 944.29 | -7 965.59 | 4 927.23 |
| Shareholders equity total | 77 262.03 | 82 541.13 | 92 485.41 | 84 519.83 | 89 447.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 11 162.33 | 10 947.55 | 10 767.18 | 10 240.68 | 10 097.23 |
| Short-term deferred tax liabilities | 292.81 | 370.42 | |||
| Current liabilities total | 11 482.02 | 11 347.96 | 10 800.30 | 10 262.81 | 10 132.36 |
| Balance sheet total (liabilities) | 88 744.05 | 93 889.09 | 103 285.71 | 94 782.63 | 99 579.42 |
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