LYKOU ApS — Credit Rating and Financial Key Figures
CVR number: 29804036
Enebærvej 33, 4500 Nykøbing Sj
hp@smartgulv.dk
tel: 42529044
www.smartgulv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.64 | 639.88 | 497.39 | -19.12 | - 289.82 |
| Employee benefit expenses | - 631.29 | - 630.07 | - 656.11 | - 163.11 | -40.29 |
| Total depreciation | -4.08 | ||||
| EBIT | - 231.66 | 9.81 | - 158.72 | - 182.23 | - 334.20 |
| Other financial income | 0.63 | 0.76 | 0.89 | 0.95 | 4.17 |
| Other financial expenses | -32.77 | -22.25 | -22.62 | -24.72 | -64.12 |
| Pre-tax profit | - 263.80 | -11.69 | - 180.46 | - 206.00 | - 394.15 |
| Income taxes | 57.67 | 1.95 | 37.92 | 45.10 | - 273.55 |
| Net earnings | - 206.13 | -9.74 | - 142.53 | - 160.90 | - 667.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.92 | ||||
| Tangible assets total | 30.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.75 | 225.33 | 211.23 | 1 702.03 | 364.04 |
| Current amounts owed by group member comp. | 36.29 | 42.30 | 46.94 | 48.88 | 56.60 |
| Prepayments and accrued income | 36.74 | 47.26 | 38.00 | 38.00 | 21.40 |
| Current other receivables | 51.28 | 205.00 | 14.55 | 18.41 | 57.75 |
| Current deferred tax assets | 188.58 | 190.53 | 228.45 | 273.55 | |
| Short term receivables total | 436.63 | 710.42 | 539.17 | 2 080.87 | 499.80 |
| Cash and bank deposits | 379.09 | 246.53 | 59.13 | 62.52 | 486.46 |
| Cash and cash equivalents | 379.09 | 246.53 | 59.13 | 62.52 | 486.46 |
| Balance sheet total (assets) | 815.72 | 956.95 | 598.29 | 2 143.39 | 1 017.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 234.22 | 28.08 | 18.35 | - 124.19 | - 285.08 |
| Profit of the financial year | - 206.13 | -9.74 | - 142.53 | - 160.90 | - 667.70 |
| Shareholders equity total | 153.09 | 143.35 | 0.81 | - 160.09 | - 827.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.10 | 227.98 | 146.46 | 1 493.93 | 1 422.92 |
| Current owed to participating | 21.41 | 153.02 | 368.47 | 585.32 | 360.18 |
| Other non-interest bearing current liabilities | 342.13 | 432.60 | 82.55 | 224.22 | 61.86 |
| Current liabilities total | 662.64 | 813.60 | 597.48 | 2 303.47 | 1 844.96 |
| Balance sheet total (liabilities) | 815.72 | 956.95 | 598.29 | 2 143.39 | 1 017.17 |
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