LYKKE SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36500948
Jeppe Aakjærs Vej 20, 7430 Ikast
www.lykke-sport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | - 176.15 | -53.62 | 29.46 | 44.04 |
| Employee benefit expenses | -3.75 | -1.80 | -6.89 | ||
| Total depreciation | -35.44 | ||||
| EBIT | -46.99 | - 176.15 | -53.62 | 27.66 | 37.15 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -33.90 | -18.46 | -21.41 | -21.59 | -31.12 |
| Pre-tax profit | -80.89 | - 194.61 | -75.03 | 6.07 | 6.31 |
| Net earnings | -80.89 | - 194.61 | -75.03 | 6.07 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Tangible assets total | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.95 | 110.04 | 80.04 | 44.78 | 44.78 |
| Inventories total | 327.95 | 110.04 | 80.04 | 44.78 | 44.78 |
| Current trade debtors | 6.75 | 7.44 | 3.18 | 2.99 | |
| Current other receivables | 17.70 | 0.48 | 0.74 | 0.21 | |
| Short term receivables total | 24.45 | 7.92 | 3.91 | 3.20 | |
| Balance sheet total (assets) | 363.11 | 120.75 | 98.68 | 59.41 | 58.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.71 | - 514.60 | - 709.21 | - 784.24 | - 778.17 |
| Profit of the financial year | -80.89 | - 194.61 | -75.03 | 6.07 | 6.31 |
| Shareholders equity total | - 464.60 | - 659.21 | - 734.24 | - 728.17 | - 721.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.04 | 293.58 | 353.94 | 331.83 | 332.95 |
| Current trade creditors | 0.06 | 1.20 | 3.00 | ||
| Current owed to participating | 489.08 | 464.08 | 464.08 | 441.66 | 431.66 |
| Short-term deferred tax liabilities | 1.92 | 1.92 | 1.92 | ||
| Other non-interest bearing current liabilities | 11.61 | 20.39 | 12.99 | 12.89 | 12.94 |
| Current liabilities total | 827.72 | 779.96 | 832.92 | 787.58 | 780.55 |
| Balance sheet total (liabilities) | 363.11 | 120.75 | 98.68 | 59.41 | 58.69 |
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