LYKKE SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 30273559
Strandbakken 8, 5700 Svendborg
lykkeship@hotmail.com
tel: 27783906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 79.45 | 9.83 | 972.28 | 266.91 | 4.01 |
| Other financial expenses | - 260.02 | -1.16 | -2.69 | - 172.03 | |
| Pre-tax profit | 79.45 | - 250.19 | 971.13 | 264.22 | - 168.02 |
| Income taxes | -13.73 | 13.73 | - 116.37 | ||
| Net earnings | 65.73 | - 236.46 | 971.13 | 264.22 | - 284.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 836.99 | 519.75 | 1 417.73 | 1 546.42 | |
| Long term receivables total | 836.99 | 519.75 | 1 417.73 | 1 546.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.55 | 363.46 | |||
| Current other receivables | 11.05 | ||||
| Short term receivables total | 400.55 | 374.50 | |||
| Cash and bank deposits | 19.38 | 76.38 | 524.02 | 659.55 | 489.58 |
| Cash and cash equivalents | 19.38 | 76.38 | 524.02 | 659.55 | 489.58 |
| Balance sheet total (assets) | 1 256.92 | 970.63 | 1 941.75 | 2 205.97 | 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 971.13 | 264.22 | - 284.39 | ||
| Other reserves | - 971.13 | - 264.22 | 284.39 | ||
| Retained earnings | - 707.01 | - 641.29 | - 877.75 | 93.38 | 357.60 |
| Profit of the financial year | 65.73 | - 236.46 | 971.13 | 264.22 | - 284.39 |
| Shareholders equity total | - 341.29 | - 577.75 | 393.38 | 657.60 | 373.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 513.38 | 563.38 | 563.38 | 563.38 | |
| Current owed to group member | 1 071.10 | 985.00 | 985.00 | 985.00 | |
| Short-term deferred tax liabilities | 13.73 | 116.37 | |||
| Current liabilities total | 1 598.21 | 1 548.38 | 1 548.38 | 1 548.38 | 116.37 |
| Balance sheet total (liabilities) | 1 256.92 | 970.63 | 1 941.75 | 2 205.97 | 489.58 |
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