LyCon ApS — Credit Rating and Financial Key Figures
CVR number: 30358430
Sundgade 14 B, 6320 Egernsund
eriklydiksen@hotmail.com
tel: 30332889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.03 | 255.90 | 270.32 | 86.44 | 53.86 |
| Employee benefit expenses | - 155.48 | - 203.19 | - 208.28 | -72.43 | -50.00 |
| EBIT | 173.55 | 52.70 | 62.03 | 14.01 | 3.86 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -31.08 | -20.06 | -17.07 | -11.04 | -12.14 |
| Net income from associates (fin.) | - 143.12 | -19.79 | 17.48 | 51.14 | |
| Pre-tax profit | -0.65 | 12.85 | 44.97 | 20.46 | 43.13 |
| Income taxes | -32.34 | -8.07 | -10.47 | -1.21 | |
| Net earnings | -32.99 | 4.78 | 34.49 | 19.25 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.79 | 17.48 | 68.63 | ||
| Investments total | 19.79 | 17.48 | 68.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 5.63 | |||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Prepayments and accrued income | 10.05 | 11.16 | 13.03 | ||
| Current deferred tax assets | 10.79 | 8.00 | |||
| Short term receivables total | 90.00 | 101.88 | 101.17 | 100.79 | 116.66 |
| Other current investments | 0.92 | ||||
| Cash and bank deposits | 152.56 | 72.16 | 25.82 | 10.49 | 10.42 |
| Cash and cash equivalents | 153.48 | 72.16 | 25.82 | 10.49 | 10.42 |
| Balance sheet total (assets) | 263.27 | 174.04 | 126.99 | 128.76 | 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 397.49 | - 430.48 | - 425.70 | - 391.21 | - 371.96 |
| Profit of the financial year | -32.99 | 4.78 | 34.49 | 19.25 | 43.13 |
| Shareholders equity total | - 305.48 | - 300.70 | - 266.21 | - 246.96 | - 203.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | ||||
| Current owed to participating | 449.98 | ||||
| Short-term deferred tax liabilities | 32.34 | 8.07 | 7.47 | ||
| Other non-interest bearing current liabilities | 83.08 | 466.67 | 385.72 | 375.72 | 399.53 |
| Current liabilities total | 568.75 | 474.74 | 393.20 | 375.72 | 399.53 |
| Balance sheet total (liabilities) | 263.27 | 174.04 | 126.99 | 128.76 | 195.70 |
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