ByLykke ApS
CVR number: 34594686
Flintevej 25, 9000 Aalborg
lykke@bylykke.com
tel: 20889840
https://bylykke.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.49 | 79.81 | -13.85 | 59.64 | -5.72 |
| Employee benefit expenses | -13.24 | -8.81 | -59.77 | -53.17 | |
| EBIT | 97.25 | 71.00 | -73.63 | 6.47 | -5.72 |
| Other financial income | -0.25 | 0.03 | |||
| Other financial expenses | -0.04 | -0.68 | -1.64 | -0.53 | -2.63 |
| Pre-tax profit | 97.21 | 70.32 | -75.27 | 5.70 | -8.32 |
| Income taxes | -21.01 | -17.36 | |||
| Net earnings | 76.20 | 52.95 | -75.27 | 5.70 | -8.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.73 | 175.96 | 65.12 | 156.73 | 163.14 |
| Advance payments | 66.98 | ||||
| Inventories total | 121.70 | 175.96 | 65.12 | 156.73 | 163.14 |
| Current trade debtors | 9.99 | 25.29 | 6.46 | 9.43 | 1.42 |
| Current other receivables | 0.19 | 0.01 | 14.66 | ||
| Short term receivables total | 9.99 | 25.29 | 6.66 | 9.44 | 16.08 |
| Cash and bank deposits | 190.62 | 170.62 | 151.62 | 24.58 | 99.12 |
| Cash and cash equivalents | 190.62 | 170.62 | 151.62 | 24.58 | 99.12 |
| Balance sheet total (assets) | 322.31 | 371.87 | 223.40 | 190.75 | 278.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -39.36 | 36.84 | 89.79 | 14.53 | 20.22 |
| Profit of the financial year | 76.20 | 52.95 | -75.27 | 5.70 | -8.32 |
| Shareholders equity total | 236.84 | 189.79 | 114.53 | 120.22 | 111.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 24.53 | 13.24 | 8.45 | 57.76 |
| Current owed to group member | 45.81 | 110.10 | 89.83 | 60.42 | 108.68 |
| Short-term deferred tax liabilities | 21.01 | 17.36 | |||
| Other non-interest bearing current liabilities | 2.87 | 30.09 | 5.81 | 1.66 | |
| Current liabilities total | 85.47 | 182.07 | 108.87 | 70.53 | 166.44 |
| Balance sheet total (liabilities) | 322.31 | 371.87 | 223.40 | 190.75 | 278.34 |
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