LYKOU ApS
CVR number: 29804036
Enebærvej 33, 4500 Nykøbing Sj
hp@smartgulv.dk
tel: 42529044
www.smartgulv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.73 | 399.64 | 639.88 | 497.39 | -17.62 |
| Employee benefit expenses | - 713.18 | - 631.29 | - 630.07 | - 656.11 | - 164.61 |
| Total depreciation | -42.65 | ||||
| EBIT | 36.20 | - 231.66 | 9.81 | - 158.72 | - 182.23 |
| Other financial income | 0.96 | 0.63 | 0.76 | 0.89 | 0.95 |
| Other financial expenses | -47.86 | -32.77 | -22.25 | -22.62 | -24.72 |
| Pre-tax profit | -10.70 | - 263.80 | -11.69 | - 180.46 | - 206.00 |
| Income taxes | 1.95 | 57.67 | 1.95 | 37.92 | 45.10 |
| Net earnings | -8.75 | - 206.13 | -9.74 | - 142.53 | - 160.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.06 | 123.75 | 225.33 | 211.23 | 1 702.03 |
| Current amounts owed by group member comp. | 30.53 | 36.29 | 42.30 | 46.94 | 48.88 |
| Prepayments and accrued income | 45.89 | 36.74 | 47.26 | 38.00 | 38.00 |
| Current other receivables | 51.28 | 205.00 | 14.55 | 18.41 | |
| Current deferred tax assets | 130.91 | 188.58 | 190.53 | 228.45 | 273.55 |
| Short term receivables total | 272.38 | 436.63 | 710.42 | 539.17 | 2 080.87 |
| Cash and bank deposits | 527.62 | 379.09 | 246.53 | 59.13 | 62.52 |
| Cash and cash equivalents | 527.62 | 379.09 | 246.53 | 59.13 | 62.52 |
| Balance sheet total (assets) | 800.00 | 815.72 | 956.95 | 598.29 | 2 143.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.96 | 234.22 | 28.08 | 18.35 | - 124.19 |
| Profit of the financial year | -8.75 | - 206.13 | -9.74 | - 142.53 | - 160.90 |
| Shareholders equity total | 359.22 | 153.09 | 143.35 | 0.81 | - 160.09 |
| Non-current deferred tax liabilities | 28.17 | ||||
| Non-current liabilities total | 28.17 | ||||
| Current trade creditors | 153.12 | 299.10 | 227.98 | 146.46 | 1 493.93 |
| Current owed to participating | 21.00 | 21.41 | 153.02 | 368.47 | 585.32 |
| Other non-interest bearing current liabilities | 164.06 | 342.13 | 432.60 | 82.55 | 224.22 |
| Accruals and deferred income | 74.45 | ||||
| Current liabilities total | 412.62 | 662.64 | 813.60 | 597.48 | 2 303.47 |
| Balance sheet total (liabilities) | 800.00 | 815.72 | 956.95 | 598.29 | 2 143.39 |
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