Tomas Søe Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 40962891
Engblommevej 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -6.25 | -6.25 | -9.50 | -2.00 |
| EBIT | -10.04 | -6.25 | -6.25 | -9.50 | -2.00 |
| Other financial income | 6.00 | 24.39 | |||
| Other financial expenses | -0.10 | -4.69 | -3.25 | -13.67 | -21.82 |
| Net income from associates (fin.) | 1.67 | 123.91 | |||
| Pre-tax profit | -8.48 | 112.96 | -9.50 | -17.17 | 0.57 |
| Net earnings | -8.48 | 112.96 | -9.50 | -17.17 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 135.18 | 135.18 | 135.18 | 135.18 |
| Investments total | 15.00 | 135.18 | 135.18 | 135.18 | 135.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 446.00 | ||||
| Short term receivables total | 1 446.00 | ||||
| Cash and bank deposits | 22.15 | 140.13 | 19.45 | 12.63 | |
| Cash and cash equivalents | 22.15 | 140.13 | 19.45 | 12.63 | |
| Balance sheet total (assets) | 37.15 | 275.31 | 154.63 | 1 581.18 | 147.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.48 | 104.48 | 94.98 | 77.82 | |
| Profit of the financial year | -8.48 | 112.96 | -9.50 | -17.17 | 0.57 |
| Shareholders equity total | 31.52 | 144.48 | 134.98 | 117.82 | 118.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 433.94 | ||||
| Current trade creditors | 5.63 | 6.25 | 12.50 | 7.00 | 7.00 |
| Current owed to participating | 124.58 | 7.14 | 22.43 | 22.43 | |
| Current liabilities total | 5.63 | 130.83 | 19.64 | 1 463.36 | 29.43 |
| Balance sheet total (liabilities) | 37.15 | 275.31 | 154.63 | 1 581.18 | 147.81 |
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