Lykkebo Panorama ApS — Credit Rating and Financial Key Figures
CVR number: 41824093
Lyngmarksvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.67 | 99.02 | 118.83 |
| Total depreciation | -29.61 | -35.73 | -35.86 |
| EBIT | 156.06 | 63.29 | 82.97 |
| Other financial income | 817.24 | ||
| Other financial expenses | - 579.88 | - 286.08 | -2.86 |
| Pre-tax profit | - 423.82 | 594.45 | 80.10 |
| Income taxes | 91.99 | - 130.77 | -18.25 |
| Net earnings | - 331.83 | 463.68 | 61.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 442.86 | 13 407.13 | 13 379.47 |
| Tangible assets total | 13 442.86 | 13 407.13 | 13 379.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 91.99 | 14.37 | 22.26 |
| Short term receivables total | 91.99 | 14.37 | 22.26 |
| Cash and bank deposits | 320.95 | 426.20 | 536.83 |
| Cash and cash equivalents | 320.95 | 426.20 | 536.83 |
| Balance sheet total (assets) | 13 855.80 | 13 847.70 | 13 938.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.83 | 131.85 | |
| Profit of the financial year | - 331.83 | 463.68 | 61.86 |
| Shareholders equity total | - 291.83 | 171.85 | 233.71 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14 132.63 | 13 607.70 | 13 607.70 |
| Short-term deferred tax liabilities | 53.15 | 26.14 | |
| Other non-interest bearing current liabilities | 56.01 | ||
| Current liabilities total | 14 147.63 | 13 675.85 | 13 704.85 |
| Balance sheet total (liabilities) | 13 855.80 | 13 847.70 | 13 938.56 |
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