ARKITEKTFIRMAET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30608992
Kostervej 2, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.00 | 1 552.00 | 1 872.00 | 1 539.00 | 1 309.12 |
| Costs of management | - 702.00 | - 553.00 | - 741.00 | - 766.00 | - 806.65 |
| Costs of distribution | -76.00 | -32.00 | -18.00 | -46.00 | -49.76 |
| EBIT | -98.00 | 967.00 | 1 113.00 | 727.00 | 452.71 |
| Other financial income | 16.00 | 19.00 | 22.00 | 40.00 | 40.52 |
| Other financial expenses | -10.00 | -10.00 | -26.00 | -76.00 | -66.34 |
| Pre-tax profit | -92.00 | 976.00 | 1 109.00 | 691.00 | 426.89 |
| Income taxes | 25.00 | - 217.00 | - 245.00 | - 152.00 | -93.90 |
| Net earnings | -67.00 | 759.00 | 864.00 | 539.00 | 332.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 24.00 | 19.00 | 14.00 | 9.75 |
| Machinery and equipment | 116.00 | 55.00 | 22.00 | 23.00 | 22.92 |
| Tangible assets total | 145.00 | 79.00 | 41.00 | 37.00 | 32.67 |
| Investments total | 30.00 | 30.00 | 31.00 | 22.00 | 22.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.00 | 155.00 | 533.00 | 316.00 | 323.67 |
| Current amounts owed by group member comp. | 443.00 | 562.00 | 570.00 | 713.00 | 22.68 |
| Prepayments and accrued income | 45.00 | 115.00 | 125.00 | 144.00 | 89.53 |
| Current other receivables | 406.00 | 580.00 | 413.00 | 737.00 | 262.39 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 095.00 | 1 412.00 | 1 641.00 | 1 910.00 | 698.27 |
| Cash and bank deposits | 693.00 | 842.00 | 1 820.00 | 1 774.00 | 1 205.09 |
| Cash and cash equivalents | 693.00 | 842.00 | 1 820.00 | 1 774.00 | 1 205.09 |
| Balance sheet total (assets) | 1 963.00 | 2 363.00 | 3 533.00 | 3 743.00 | 1 958.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 850.00 | 500.00 | 330.00 | |
| Retained earnings | 576.00 | - 242.00 | - 333.00 | 31.00 | 239.58 |
| Profit of the financial year | -67.00 | 759.00 | 864.00 | 539.00 | 332.99 |
| Shareholders equity total | 634.00 | 1 392.00 | 1 506.00 | 1 195.00 | 1 027.57 |
| Provisions | 28.00 | 16.00 | 11.00 | 5.04 | |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 164.97 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 164.97 |
| Current trade creditors | 67.00 | 60.00 | 65.00 | 128.00 | 108.94 |
| Current owed to group member | 322.00 | 719.00 | 1 405.00 | ||
| Short-term deferred tax liabilities | 166.00 | 257.00 | 158.00 | 99.40 | |
| Other non-interest bearing current liabilities | 790.00 | 567.00 | 820.00 | 696.00 | 552.12 |
| Current liabilities total | 1 179.00 | 793.00 | 1 861.00 | 2 387.00 | 760.45 |
| Balance sheet total (liabilities) | 1 963.00 | 2 363.00 | 3 533.00 | 3 743.00 | 1 958.04 |
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