Lyko ApS — Credit Rating and Financial Key Figures
CVR number: 38747495
Elledevej 95, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.85 | 124.11 | -19.77 | 26.37 | -63.49 |
| Employee benefit expenses | -64.58 | -35.98 | -34.04 | -16.85 | -14.50 |
| Other operating expenses | -0.59 | ||||
| EBIT | 74.68 | 88.14 | -53.81 | 9.52 | -77.99 |
| Other financial expenses | -0.50 | -2.09 | -6.64 | ||
| Pre-tax profit | 74.18 | 86.04 | -60.45 | 9.52 | -77.99 |
| Income taxes | -11.45 | -13.66 | 12.48 | ||
| Net earnings | 62.73 | 72.38 | -47.97 | 9.52 | -77.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.31 | 30.20 | 30.20 | 12.00 | 51.00 |
| Inventories total | 65.31 | 30.20 | 30.20 | 12.00 | 51.00 |
| Current trade debtors | 156.67 | 52.30 | 90.88 | ||
| Prepayments and accrued income | 0.24 | 56.72 | |||
| Current other receivables | 7.40 | ||||
| Short term receivables total | 156.91 | 109.02 | 98.27 | ||
| Cash and bank deposits | 210.39 | 92.69 | 3.75 | 128.56 | 7.30 |
| Cash and cash equivalents | 210.39 | 92.69 | 3.75 | 128.56 | 7.30 |
| Balance sheet total (assets) | 432.61 | 231.91 | 132.23 | 140.56 | 58.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.85 | -36.12 | 36.26 | -11.71 | -30.31 |
| Profit of the financial year | 62.73 | 72.38 | -47.97 | 9.52 | -77.99 |
| Shareholders equity total | 13.88 | 86.26 | 38.29 | 47.81 | -58.30 |
| Provisions | 12.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 152.78 | 66.08 | 93.77 | 93.45 | 116.80 |
| Short-term deferred tax liabilities | 11.45 | 12.63 | |||
| Other non-interest bearing current liabilities | 254.49 | 54.46 | 0.17 | -0.70 | -0.20 |
| Current liabilities total | 418.73 | 133.17 | 93.94 | 92.74 | 116.60 |
| Balance sheet total (liabilities) | 432.61 | 231.91 | 132.23 | 140.56 | 58.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.