Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARKITEKTFIRMAET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30608992
Kostervej 2, Lendemarke 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.06 | 119.08 | |||
| Gross profit | 1 552.00 | 1 872.00 | 1 539.00 | 1 290.06 | 576.18 |
| Costs of management | - 553.00 | - 741.00 | - 766.00 | - 806.65 | - 566.05 |
| Costs of distribution | -32.00 | -18.00 | -46.00 | -49.76 | -97.81 |
| EBIT | 967.00 | 1 113.00 | 727.00 | 452.71 | 31.39 |
| Other financial income | 19.00 | 22.00 | 40.00 | 40.52 | 0.61 |
| Other financial expenses | -10.00 | -26.00 | -76.00 | -66.34 | -16.13 |
| Pre-tax profit | 976.00 | 1 109.00 | 691.00 | 426.89 | 15.88 |
| Income taxes | - 217.00 | - 245.00 | - 152.00 | -93.90 | -4.62 |
| Net earnings | 759.00 | 864.00 | 539.00 | 332.99 | 11.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 19.00 | 14.00 | 9.75 | 4.88 |
| Machinery and equipment | 55.00 | 22.00 | 23.00 | 22.92 | 22.92 |
| Tangible assets total | 79.00 | 41.00 | 37.00 | 32.67 | 27.79 |
| Investments total | 30.00 | 31.00 | 22.00 | 22.01 | 22.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 533.00 | 316.00 | 323.67 | 312.75 |
| Current amounts owed by group member comp. | 562.00 | 570.00 | 713.00 | 22.68 | |
| Prepayments and accrued income | 115.00 | 125.00 | 144.00 | 89.53 | 54.65 |
| Current other receivables | 580.00 | 413.00 | 737.00 | 262.39 | 723.33 |
| Short term receivables total | 1 412.00 | 1 641.00 | 1 910.00 | 698.27 | 1 090.73 |
| Cash and bank deposits | 842.00 | 1 820.00 | 1 774.00 | 1 205.09 | 639.03 |
| Cash and cash equivalents | 842.00 | 1 820.00 | 1 774.00 | 1 205.09 | 639.03 |
| Balance sheet total (assets) | 2 363.00 | 3 533.00 | 3 743.00 | 1 958.04 | 1 779.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 850.00 | 500.00 | 330.00 | |
| Retained earnings | - 242.00 | - 333.00 | 31.00 | 239.58 | 572.57 |
| Profit of the financial year | 759.00 | 864.00 | 539.00 | 332.99 | 11.26 |
| Shareholders equity total | 1 392.00 | 1 506.00 | 1 195.00 | 1 027.57 | 708.83 |
| Provisions | 28.00 | 16.00 | 11.00 | 5.04 | 5.04 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current deferred tax liabilities | 164.97 | 171.08 | |||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 164.97 | 171.08 |
| Current trade creditors | 60.00 | 65.00 | 128.00 | 108.94 | 67.28 |
| Current owed to group member | 719.00 | 1 405.00 | 269.32 | ||
| Short-term deferred tax liabilities | 166.00 | 257.00 | 158.00 | 99.40 | 4.62 |
| Other non-interest bearing current liabilities | 567.00 | 820.00 | 696.00 | 552.11 | 553.81 |
| Current liabilities total | 793.00 | 1 861.00 | 2 387.00 | 760.45 | 895.04 |
| Balance sheet total (liabilities) | 2 363.00 | 3 533.00 | 3 743.00 | 1 958.04 | 1 779.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.