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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.14 | - 459.64 | 120.76 | - 456.26 | - 625.73 |
| Reduction in value of non-current assets | -10 000.00 | -10 000.00 | 1 100.00 | 26 700.00 | |
| EBIT | 11 301.15 | 9 540.36 | 120.76 | 643.74 | 26 074.27 |
| Other financial income | 25.77 | 0.28 | |||
| Other financial expenses | - 341.77 | - 344.20 | - 250.51 | - 338.59 | -1 179.70 |
| Pre-tax profit | 10 959.37 | 9 221.93 | - 129.75 | 305.15 | 24 894.85 |
| Income taxes | -2 412.54 | -2 028.74 | 149.08 | -67.13 | -5 479.07 |
| Net earnings | 8 546.84 | 7 193.18 | 19.33 | 238.01 | 19 415.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 55 000.00 | 55 000.00 | 56 100.00 | 82 800.00 |
| Tangible assets total | 45 000.00 | 55 000.00 | 55 000.00 | 56 100.00 | 82 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 60.56 | 97.32 | 3.78 | 57.09 | |
| Current deferred tax assets | 163.97 | 247.15 | 175.53 | 174.37 | 394.78 |
| Short term receivables total | 170.79 | 307.71 | 272.85 | 178.15 | 451.87 |
| Cash and bank deposits | 22.74 | 28.14 | 42.82 | 0.66 | 1.09 |
| Cash and cash equivalents | 22.74 | 28.14 | 42.82 | 0.66 | 1.09 |
| Balance sheet total (assets) | 45 193.52 | 55 335.85 | 55 315.67 | 56 278.81 | 83 252.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 205.44 | 15 752.27 | 22 945.46 | 22 964.79 | 23 202.80 |
| Profit of the financial year | 8 546.84 | 7 193.18 | 19.33 | 238.01 | 19 415.79 |
| Shareholders equity total | 16 752.27 | 23 945.46 | 23 964.79 | 24 202.80 | 43 618.59 |
| Provisions | 2 080.18 | 4 329.89 | 4 356.35 | 4 597.85 | 10 471.70 |
| Non-current loans from credit institutions | 21 398.50 | 23 283.87 | 23 285.88 | 23 288.14 | 21 567.06 |
| Non-current owed to group member | 3 654.91 | 3 737.69 | 3 688.66 | 4 136.21 | 6 611.95 |
| Non-current liabilities total | 25 053.40 | 27 021.56 | 26 974.54 | 27 424.35 | 28 179.01 |
| Current loans from credit institutions | 1 264.00 | 861.54 | |||
| Current trade creditors | 38.69 | 38.95 | 20.00 | 53.81 | 122.13 |
| Other non-interest bearing current liabilities | 4.97 | ||||
| Current liabilities total | 1 307.66 | 38.95 | 20.00 | 53.81 | 983.66 |
| Balance sheet total (liabilities) | 45 193.52 | 55 335.85 | 55 315.67 | 56 278.81 | 83 252.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.