Lykke by Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 37031429
Lindholm Nærbanevej 5, 9400 Nørresundby
janne@lykkebylykke.dk
tel: 22447234
www.lykkebylykke.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.61 | 4 128.16 | 5 964.33 | 3 215.55 | 4 461.84 |
| Employee benefit expenses | -2 487.88 | -2 685.21 | -3 470.41 | -4 342.38 | -3 865.43 |
| Total depreciation | -21.84 | - 191.77 | - 501.38 | - 324.52 | - 384.67 |
| EBIT | 961.90 | 1 251.18 | 1 992.54 | -1 451.35 | 211.74 |
| Other financial income | 0.98 | 16.82 | 2.94 | 5.78 | |
| Other financial expenses | - 119.41 | -23.88 | -30.33 | -50.72 | -25.97 |
| Pre-tax profit | 842.49 | 1 228.29 | 1 979.04 | -1 499.13 | 191.56 |
| Income taxes | - 186.02 | - 270.25 | - 436.56 | 322.70 | -46.38 |
| Net earnings | 656.47 | 958.03 | 1 542.48 | -1 176.43 | 145.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 608.37 | 662.13 | 519.16 | 421.80 | |
| Intangible assets total | 608.37 | 662.13 | 519.16 | 421.80 | |
| Buildings | 59.38 | 10.02 | 0.60 | ||
| Machinery and equipment | 15.34 | 52.29 | 29.85 | 2.19 | |
| Tangible assets total | 74.72 | 52.29 | 29.85 | 12.22 | 0.60 |
| Investments total | |||||
| Non-current other receivables | 49.59 | 49.26 | 48.83 | 48.49 | 200.13 |
| Long term receivables total | 49.59 | 49.26 | 48.83 | 48.49 | 200.13 |
| Finished products/goods | 2 505.79 | 2 378.33 | 3 782.31 | 3 372.25 | 3 862.26 |
| Advance payments | 345.12 | ||||
| Inventories total | 2 850.91 | 2 378.33 | 3 782.31 | 3 372.25 | 3 862.26 |
| Current amounts owed by group member comp. | 1 344.97 | 212.13 | |||
| Prepayments and accrued income | 4.72 | 131.42 | 6.74 | 11.14 | 83.58 |
| Current other receivables | 49.70 | 257.78 | 420.46 | 520.89 | 254.52 |
| Current deferred tax assets | 154.06 | 25.34 | 172.86 | 95.45 | |
| Short term receivables total | 208.47 | 1 759.51 | 639.33 | 704.88 | 433.55 |
| Cash and bank deposits | 3 156.29 | 3 707.22 | 4 158.45 | 1 800.68 | 2 312.31 |
| Cash and cash equivalents | 3 156.29 | 3 707.22 | 4 158.45 | 1 800.68 | 2 312.31 |
| Balance sheet total (assets) | 6 339.98 | 8 554.98 | 9 320.90 | 6 457.68 | 7 230.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 900.00 | 212.13 | ||
| Retained earnings | - 556.20 | - 799.73 | -53.82 | 1 488.66 | 312.22 |
| Profit of the financial year | 656.47 | 958.03 | 1 542.48 | -1 176.43 | 145.17 |
| Shareholders equity total | 2 100.27 | 2 058.31 | 2 700.79 | 1 312.22 | 1 457.40 |
| Provisions | 3.40 | 138.98 | 149.85 | ||
| Non-current other liabilities | 60.11 | ||||
| Non-current liabilities total | 60.11 | ||||
| Advances received | 3.78 | 58.96 | |||
| Current trade creditors | 3 377.39 | 4 381.48 | 3 361.28 | 3 122.11 | 3 183.52 |
| Current owed to group member | 159.25 | 298.58 | |||
| Short-term deferred tax liabilities | 425.70 | ||||
| Other non-interest bearing current liabilities | 795.03 | 1 917.25 | 2 683.29 | 1 860.47 | 2 291.16 |
| Accruals and deferred income | 3.63 | ||||
| Current liabilities total | 4 176.20 | 6 357.68 | 6 470.27 | 5 145.46 | 5 773.26 |
| Balance sheet total (liabilities) | 6 339.98 | 8 554.98 | 9 320.90 | 6 457.68 | 7 230.65 |
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