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ØA91 ApS — Credit Rating and Financial Key Figures

CVR number: 38107747
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit120.76- 456.26- 625.73- 519.22- 465.11
Reduction in value of non-current assets1 100.0026 700.00-20 850.00-8 850.00
EBIT120.76643.7426 074.27-21 369.22-9 315.11
Other financial income0.280.05
Other financial expenses- 250.51- 338.59-1 179.70-1 445.07-1 241.04
Pre-tax profit- 129.75305.1524 894.85-22 814.25-10 556.15
Income taxes149.08-67.13-5 479.075 019.102 322.35
Net earnings19.33238.0119 415.79-17 795.15-8 233.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings55 000.0056 100.0082 800.0061 950.0053 100.00
Tangible assets total55 000.0056 100.0082 800.0061 950.0053 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables97.323.7857.0955.4956.98
Current deferred tax assets175.53174.37394.78432.05375.40
Short term receivables total272.85178.15451.87487.54432.38
Cash and bank deposits42.820.661.091.884.80
Cash and cash equivalents42.820.661.091.884.80
Balance sheet total (assets)55 315.6756 278.8183 252.9662 439.4153 537.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings22 945.4622 964.7923 202.8042 618.5924 823.44
Profit of the financial year19.33238.0119 415.79-17 795.15-8 233.81
Shareholders equity total23 964.7924 202.8043 618.5925 823.4417 589.64
Provisions4 356.354 597.8510 471.705 884.653 937.70
Non-current loans from credit institutions23 285.8823 288.1421 567.0619 965.5618 566.73
Non-current owed to group member3 688.664 136.216 611.959 426.3611 997.92
Non-current liabilities total26 974.5427 424.3528 179.0129 391.9230 564.65
Current loans from credit institutions861.541 309.311 378.73
Advances received36.44
Current trade creditors20.0053.81122.1330.0030.00
Other non-interest bearing current liabilities0.090.03
Current liabilities total20.0053.81983.661 339.411 445.20
Balance sheet total (liabilities)55 315.6756 278.8183 252.9662 439.4153 537.18
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