Erhvervspsykolog Trille Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 36978902
Tovelillevej 105 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.78 | -9.85 | -19.30 | -31.99 |
| EBIT | -3.13 | -12.78 | -9.85 | -19.30 | -31.99 |
| Other financial income | 34.34 | 92.17 | 145.60 | ||
| Other financial expenses | -0.19 | -2.04 | -88.84 | -0.07 | -1.66 |
| Net income from associates (fin.) | 88.83 | 322.58 | 214.34 | 542.48 | 299.29 |
| Pre-tax profit | 85.51 | 342.11 | 115.65 | 615.28 | 411.25 |
| Income taxes | -0.02 | -19.29 | |||
| Net earnings | 85.51 | 342.09 | 115.65 | 615.28 | 391.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.16 | 342.75 | 237.09 | 568.07 | 367.36 |
| Investments total | 345.16 | 342.75 | 237.09 | 568.07 | 367.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 484.23 | 397.25 | 489.42 | 635.02 | |
| Cash and bank deposits | 204.09 | 7.92 | 259.04 | 392.31 | 743.94 |
| Cash and cash equivalents | 204.09 | 492.15 | 656.29 | 881.72 | 1 378.96 |
| Balance sheet total (assets) | 549.25 | 834.89 | 893.38 | 1 449.79 | 1 746.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 378.16 | 325.75 | 237.09 | 567.07 | 41.86 |
| Retained earnings | 24.41 | 65.14 | 436.99 | 100.67 | 1 241.15 |
| Profit of the financial year | 85.51 | 342.09 | 115.65 | 615.28 | 391.96 |
| Shareholders equity total | 544.59 | 830.18 | 888.63 | 1 445.02 | 1 714.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 10.00 |
| Short-term deferred tax liabilities | 0.02 | 20.89 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.32 | 0.37 | 0.40 | 0.45 |
| Current liabilities total | 4.67 | 4.71 | 4.74 | 4.77 | 31.35 |
| Balance sheet total (liabilities) | 549.25 | 834.89 | 893.38 | 1 449.79 | 1 746.32 |
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