LYKKE A/S — Credit Rating and Financial Key Figures
CVR number: 19641074
Ouskær 14, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.88 | |||
| Gross profit | -6.25 | -5.88 | -6.81 | -7.29 | -7.31 |
| EBIT | -6.25 | -5.88 | -6.81 | -7.29 | -7.31 |
| Other financial income | 1.49 | 3.45 | 5.33 | 14.38 | 9.69 |
| Other financial expenses | -1.16 | -0.06 | -0.02 | ||
| Pre-tax profit | -5.92 | -2.49 | -1.49 | 7.09 | 2.37 |
| Net earnings | -5.92 | -2.49 | -1.49 | 7.09 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.36 | 31.65 | 32.98 | 34.30 | 35.66 |
| Current deferred tax assets | 0.07 | 0.07 | 0.51 | 1.52 | |
| Short term receivables total | 30.43 | 31.72 | 32.98 | 34.81 | 37.19 |
| Other current investments | 16.11 | 18.02 | 22.08 | 32.58 | 36.02 |
| Cash and bank deposits | 9.26 | 9.44 | 9.50 | 10.39 | 13.07 |
| Cash and cash equivalents | 25.36 | 27.46 | 31.58 | 42.97 | 49.09 |
| Balance sheet total (assets) | 55.80 | 59.18 | 64.56 | 77.77 | 86.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 494.78 | - 500.70 | - 503.19 | - 504.69 | - 497.60 |
| Profit of the financial year | -5.92 | -2.49 | -1.49 | 7.09 | 2.37 |
| Shareholders equity total | -0.70 | -3.19 | -4.69 | 2.40 | 4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to participating | 50.13 | 56.50 | 63.38 | 69.50 | 75.63 |
| Current liabilities total | 56.50 | 62.38 | 69.25 | 75.38 | 81.50 |
| Balance sheet total (liabilities) | 55.80 | 59.18 | 64.56 | 77.77 | 86.27 |
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