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ByLykke ApS — Credit Rating and Financial Key Figures
CVR number: 34594686
Flintevej 25, 9000 Aalborg
lykke@bylykke.com
tel: 20889840
https://bylykke.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | 59.64 | -5.72 | 73.80 | 140.86 |
| Employee benefit expenses | -59.77 | -53.17 | -31.76 | -3.34 | |
| EBIT | -73.63 | 6.47 | -5.72 | 42.04 | 137.51 |
| Other financial income | -0.25 | 0.03 | 0.14 | ||
| Other financial expenses | -1.64 | -0.53 | -2.63 | -3.24 | -2.78 |
| Pre-tax profit | -75.27 | 5.70 | -8.32 | 38.94 | 134.73 |
| Income taxes | -29.45 | ||||
| Net earnings | -75.27 | 5.70 | -8.32 | 38.94 | 105.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.12 | 156.73 | 163.14 | 123.73 | 209.62 |
| Inventories total | 65.12 | 156.73 | 163.14 | 123.73 | 209.62 |
| Current trade debtors | 6.46 | 9.43 | 1.42 | 11.65 | 0.66 |
| Current other receivables | 0.19 | 0.01 | 14.66 | ||
| Short term receivables total | 6.66 | 9.44 | 16.08 | 11.65 | 0.66 |
| Cash and bank deposits | 151.62 | 24.58 | 99.12 | 193.08 | 106.14 |
| Cash and cash equivalents | 151.62 | 24.58 | 99.12 | 193.08 | 106.14 |
| Balance sheet total (assets) | 223.40 | 190.75 | 278.34 | 328.46 | 316.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 89.79 | 14.53 | 20.22 | 11.90 | 50.84 |
| Profit of the financial year | -75.27 | 5.70 | -8.32 | 38.94 | 105.28 |
| Shareholders equity total | 114.53 | 120.22 | 111.90 | 150.84 | 256.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | 8.45 | 57.76 | 78.78 | 7.64 |
| Current owed to group member | 89.83 | 60.42 | 108.68 | 75.75 | 21.50 |
| Short-term deferred tax liabilities | 29.45 | ||||
| Other non-interest bearing current liabilities | 5.81 | 1.66 | 23.08 | 1.71 | |
| Current liabilities total | 108.87 | 70.53 | 166.44 | 177.62 | 60.31 |
| Balance sheet total (liabilities) | 223.40 | 190.75 | 278.34 | 328.46 | 316.42 |
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