Lyko Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40753613
Kigkurren 8 D, 2300 København S
www.Lyko.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 917.24 | -3 735.20 | -4 867.77 | 3 083.74 |
| Employee benefit expenses | - 374.25 | -1 172.38 | -1 093.53 | -1 799.68 |
| EBIT | -1 291.49 | -4 907.58 | -5 961.30 | 1 284.06 |
| Other financial income | 4.15 | 103.84 | 348.69 | 270.55 |
| Other financial expenses | - 214.41 | - 280.59 | - 361.79 | - 886.97 |
| Net income from associates (fin.) | 5.39 | 36.94 | ||
| Pre-tax profit | -1 501.75 | -5 084.33 | -5 969.00 | 704.57 |
| Income taxes | 68.24 | |||
| Net earnings | -1 501.75 | -5 084.33 | -5 969.00 | 772.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.24 | 86.59 | ||
| Investments total | 36.24 | 86.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.21 | 95.05 | 209.31 | 358.32 |
| Current amounts owed by group member comp. | 2 899.01 | 6 459.48 | 24 284.94 | |
| Prepayments and accrued income | 6.79 | 18.75 | ||
| Current other receivables | 60.88 | 23.89 | 0.51 | |
| Current deferred tax assets | 68.24 | |||
| Short term receivables total | 139.88 | 3 036.70 | 6 668.79 | 24 712.01 |
| Cash and bank deposits | 332.29 | 1 598.41 | 63.33 | 16.95 |
| Cash and cash equivalents | 332.29 | 1 598.41 | 63.33 | 16.95 |
| Balance sheet total (assets) | 472.17 | 4 635.11 | 6 768.36 | 24 815.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 298.25 | 6 813.92 | 13 844.92 | |
| Profit of the financial year | -1 501.75 | -5 084.33 | -5 969.00 | 772.81 |
| Shareholders equity total | -1 461.75 | 1 253.92 | 884.92 | 14 657.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 244.23 | 864.09 | 1 368.48 | 2 202.45 |
| Current owed to group member | 430.09 | 933.75 | 2 381.08 | 4 960.01 |
| Other non-interest bearing current liabilities | 1 259.59 | 1 513.74 | 2 034.57 | 2 995.37 |
| Accruals and deferred income | 69.61 | 99.31 | ||
| Current liabilities total | 1 933.91 | 3 381.19 | 5 883.44 | 10 157.83 |
| Balance sheet total (liabilities) | 472.17 | 4 635.11 | 6 768.36 | 24 815.56 |
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