rLykkeskov Services ApS — Credit Rating and Financial Key Figures
CVR number: 37153125
Skæring Skolevej 178, 8250 Egå
tel: 86742805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.53 | -12.98 | -10.98 | -9.74 | 6.90 |
| Employee benefit expenses | - 166.03 | ||||
| EBIT | -43.49 | -12.98 | -10.98 | -9.74 | 6.90 |
| Other financial income | 1.17 | 0.59 | 0.63 | 0.09 | 1.18 |
| Other financial expenses | -0.73 | -0.13 | -0.40 | -1.57 | -0.22 |
| Pre-tax profit | -43.05 | -12.53 | -10.75 | -11.22 | 7.86 |
| Income taxes | 3.23 | 7.33 | 3.53 | ||
| Net earnings | -43.05 | -9.30 | -10.75 | -3.89 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.85 | 31.67 | 32.30 | 34.62 | 39.39 |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 3.72 | 3.53 | |||
| Short term receivables total | 28.37 | 31.67 | 32.30 | 38.34 | 42.92 |
| Cash and bank deposits | 52.91 | 49.57 | 29.20 | 19.54 | 30.43 |
| Cash and cash equivalents | 52.91 | 49.57 | 29.20 | 19.54 | 30.43 |
| Balance sheet total (assets) | 81.28 | 81.24 | 61.50 | 57.88 | 73.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.65 | 18.60 | 9.30 | -1.45 | -5.34 |
| Profit of the financial year | -43.05 | -9.30 | -10.75 | -3.89 | 11.39 |
| Shareholders equity total | 68.60 | 59.30 | 48.55 | 44.66 | 56.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.13 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 6.68 | 6.81 | 6.95 | 7.23 | 11.31 |
| Current liabilities total | 12.68 | 21.94 | 12.95 | 13.23 | 17.31 |
| Balance sheet total (liabilities) | 81.28 | 81.24 | 61.50 | 57.88 | 73.35 |
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