christianlykke.net ApS — Credit Rating and Financial Key Figures
CVR number: 36893346
C.A. Olesens Gade 4, 9000 Aalborg
mail@christianlykke.net
tel: 29804720
www.christianlykke.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.35 | 1 825.63 | 887.01 | 513.70 | 27.84 |
| Employee benefit expenses | - 884.54 | -1 023.02 | - 897.33 | - 523.08 | -0.55 |
| EBIT | 1 428.81 | 802.61 | -10.32 | -9.38 | 27.29 |
| Other financial income | 22.92 | 25.82 | 15.41 | 0.26 | 0.49 |
| Other financial expenses | -2.71 | -2.99 | -3.03 | -3.31 | -0.02 |
| Income from other inv. held as non-curr. assets | 31.97 | 119.95 | |||
| Pre-tax profit | 1 480.99 | 945.39 | 2.06 | -12.44 | 27.77 |
| Income taxes | - 319.64 | - 220.37 | -3.23 | 0.67 | -4.82 |
| Net earnings | 1 161.35 | 725.03 | -1.17 | -11.77 | 22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.73 | 20.40 | |||
| Non-current loans receivable | 233.53 | ||||
| Long term receivables total | 233.53 | ||||
| Inventories total | |||||
| Current trade debtors | 284.23 | 74.72 | 742.99 | 102.00 | 1.38 |
| Current amounts owed by group member comp. | 1 057.53 | 1 073.59 | |||
| Current other receivables | 278.55 | 23.28 | 22.25 | 1.00 | 2.95 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 1 620.32 | 1 171.58 | 765.24 | 103.67 | 4.32 |
| Cash and bank deposits | 501.73 | 402.35 | 174.48 | 269.00 | 200.15 |
| Cash and cash equivalents | 501.73 | 402.35 | 174.48 | 269.00 | 200.15 |
| Balance sheet total (assets) | 2 355.58 | 1 573.93 | 958.45 | 393.07 | 204.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 846.68 | - 685.33 | 39.70 | 38.53 | 26.76 |
| Profit of the financial year | 1 161.35 | 725.03 | -1.17 | -11.77 | 22.95 |
| Shareholders equity total | 1 364.67 | 1 089.70 | 88.53 | 76.76 | 99.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 12.73 | 450.43 | 52.10 | 91.98 |
| Current owed to group member | 181.37 | 164.22 | |||
| Short-term deferred tax liabilities | 319.64 | 220.37 | 3.23 | 4.15 | |
| Other non-interest bearing current liabilities | 657.65 | 251.15 | 234.90 | 99.99 | 8.63 |
| Current liabilities total | 990.91 | 484.24 | 869.92 | 316.31 | 104.76 |
| Balance sheet total (liabilities) | 2 355.58 | 1 573.93 | 958.45 | 393.07 | 204.47 |
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