Lyko ApS — Credit Rating and Financial Key Figures
CVR number: 38747495
Elledevej 95, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 139.85 | 124.11 | -19.77 | 26.37 |
| Employee benefit expenses | -64.58 | -35.98 | -34.04 | -16.85 | |
| Other operating expenses | -0.59 | ||||
| EBIT | -2.25 | 74.68 | 88.14 | -53.81 | 9.52 |
| Other financial expenses | -6.24 | -0.50 | -2.09 | -6.64 | |
| Pre-tax profit | -8.49 | 74.18 | 86.04 | -60.45 | 9.52 |
| Income taxes | -11.45 | -13.66 | 12.48 | ||
| Net earnings | -8.49 | 62.73 | 72.38 | -47.97 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 65.31 | 30.20 | 30.20 | 12.00 |
| Inventories total | 15.00 | 65.31 | 30.20 | 30.20 | 12.00 |
| Current trade debtors | 7.68 | 156.67 | 52.30 | 90.88 | |
| Prepayments and accrued income | 0.24 | 56.72 | |||
| Current other receivables | 4.28 | 7.40 | |||
| Short term receivables total | 11.96 | 156.91 | 109.02 | 98.27 | |
| Cash and bank deposits | 112.45 | 210.39 | 92.69 | 3.75 | 128.56 |
| Cash and cash equivalents | 112.45 | 210.39 | 92.69 | 3.75 | 128.56 |
| Balance sheet total (assets) | 139.41 | 432.61 | 231.91 | 132.23 | 140.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.36 | -98.85 | -36.12 | 36.26 | -11.71 |
| Profit of the financial year | -8.49 | 62.73 | 72.38 | -47.97 | 9.52 |
| Shareholders equity total | -48.85 | 13.88 | 86.26 | 38.29 | 47.81 |
| Provisions | 12.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 152.78 | 66.08 | 93.77 | 93.45 |
| Current owed to participating | 149.49 | ||||
| Short-term deferred tax liabilities | 11.45 | 12.63 | |||
| Other non-interest bearing current liabilities | 1.28 | 254.49 | 54.46 | 0.17 | -0.70 |
| Current liabilities total | 188.26 | 418.73 | 133.17 | 93.94 | 92.74 |
| Balance sheet total (liabilities) | 139.41 | 432.61 | 231.91 | 132.23 | 140.56 |
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