ØA91 ApS — Credit Rating and Financial Key Figures
CVR number: 38107747
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 459.64 | 120.76 | - 456.26 | - 625.73 | - 519.22 |
| Reduction in value of non-current assets | -10 000.00 | 1 100.00 | 26 700.00 | -20 850.00 | |
| EBIT | 9 540.36 | 120.76 | 643.74 | 26 074.27 | -21 369.22 |
| Other financial income | 25.77 | 0.28 | 0.05 | ||
| Other financial expenses | - 344.20 | - 250.51 | - 338.59 | -1 179.70 | -1 445.07 |
| Pre-tax profit | 9 221.93 | - 129.75 | 305.15 | 24 894.85 | -22 814.25 |
| Income taxes | -2 028.74 | 149.08 | -67.13 | -5 479.07 | 5 019.10 |
| Net earnings | 7 193.18 | 19.33 | 238.01 | 19 415.79 | -17 795.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 55 000.00 | 56 100.00 | 82 800.00 | 61 950.00 |
| Tangible assets total | 55 000.00 | 55 000.00 | 56 100.00 | 82 800.00 | 61 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.56 | 97.32 | 3.78 | 57.09 | 55.49 |
| Current deferred tax assets | 247.15 | 175.53 | 174.37 | 394.78 | 432.05 |
| Short term receivables total | 307.71 | 272.85 | 178.15 | 451.87 | 487.54 |
| Cash and bank deposits | 28.14 | 42.82 | 0.66 | 1.09 | 1.88 |
| Cash and cash equivalents | 28.14 | 42.82 | 0.66 | 1.09 | 1.88 |
| Balance sheet total (assets) | 55 335.85 | 55 315.67 | 56 278.81 | 83 252.96 | 62 439.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 752.27 | 22 945.46 | 22 964.79 | 23 202.80 | 42 618.59 |
| Profit of the financial year | 7 193.18 | 19.33 | 238.01 | 19 415.79 | -17 795.15 |
| Shareholders equity total | 23 945.46 | 23 964.79 | 24 202.80 | 43 618.59 | 25 823.44 |
| Provisions | 4 329.89 | 4 356.35 | 4 597.85 | 10 471.70 | 5 884.65 |
| Non-current loans from credit institutions | 23 283.87 | 23 285.88 | 23 288.14 | 21 567.06 | 19 965.56 |
| Non-current owed to group member | 3 737.69 | 3 688.66 | 4 136.21 | 6 611.95 | 9 426.36 |
| Non-current liabilities total | 27 021.56 | 26 974.54 | 27 424.35 | 28 179.01 | 29 391.92 |
| Current loans from credit institutions | 861.54 | 1 309.31 | |||
| Current trade creditors | 38.95 | 20.00 | 53.81 | 122.13 | 30.00 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 38.95 | 20.00 | 53.81 | 983.66 | 1 339.41 |
| Balance sheet total (liabilities) | 55 335.85 | 55 315.67 | 56 278.81 | 83 252.96 | 62 439.41 |
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