LYKKE A/S — Credit Rating and Financial Key Figures
CVR number: 19641074
Ouskær 14, Andkær 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.25 | -5.88 | ||
| Gross profit | -6.50 | -6.25 | -5.88 | -6.81 | -7.29 |
| EBIT | -6.50 | -6.25 | -5.88 | -6.81 | -7.29 |
| Other financial income | 1.12 | 1.49 | 3.45 | 5.33 | 14.38 |
| Other financial expenses | -10.16 | -1.16 | -0.06 | -0.02 | |
| Pre-tax profit | -15.54 | -5.92 | -2.49 | -1.49 | 7.09 |
| Income taxes | -0.09 | ||||
| Net earnings | -15.63 | -5.92 | -2.49 | -1.49 | 7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.20 | 30.36 | 31.65 | 32.98 | 34.30 |
| Current deferred tax assets | 0.07 | 0.07 | 0.51 | ||
| Short term receivables total | 29.20 | 30.43 | 31.72 | 32.98 | 34.81 |
| Other current investments | 17.25 | 16.11 | 18.02 | 22.08 | 32.58 |
| Cash and bank deposits | 9.02 | 9.26 | 9.44 | 9.50 | 10.39 |
| Cash and cash equivalents | 26.27 | 25.36 | 27.46 | 31.58 | 42.97 |
| Balance sheet total (assets) | 55.46 | 55.80 | 59.18 | 64.56 | 77.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 479.16 | - 494.78 | - 500.70 | - 503.19 | - 504.69 |
| Profit of the financial year | -15.63 | -5.92 | -2.49 | -1.49 | 7.09 |
| Shareholders equity total | 5.21 | -0.70 | -3.19 | -4.69 | 2.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.38 | 5.88 | 5.88 | 5.88 |
| Current owed to participating | 43.75 | 50.13 | 56.50 | 63.38 | 69.50 |
| Current liabilities total | 50.25 | 56.50 | 62.38 | 69.25 | 75.38 |
| Balance sheet total (liabilities) | 55.46 | 55.80 | 59.18 | 64.56 | 77.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.