ARKITEKTFIRMAET LYKKE & NIELSEN ApS
CVR number: 30608992
Kostervej 2, Lendemarke 4780 Stege
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.00 | 680.00 | 1 552.00 | 1 872.00 | 1 541.38 |
| Costs of management | - 825.00 | - 702.00 | - 553.00 | - 741.00 | - 767.18 |
| Costs of distribution | -49.00 | -76.00 | -32.00 | -18.00 | -46.68 |
| EBIT | 764.00 | -98.00 | 967.00 | 1 113.00 | 727.53 |
| Other financial income | 18.00 | 16.00 | 19.00 | 22.00 | 39.81 |
| Other financial expenses | -6.00 | -10.00 | -10.00 | -26.00 | -76.10 |
| Pre-tax profit | 776.00 | -92.00 | 976.00 | 1 109.00 | 691.24 |
| Income taxes | - 177.00 | 25.00 | - 217.00 | - 245.00 | - 152.50 |
| Net earnings | 599.00 | -67.00 | 759.00 | 864.00 | 538.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 29.00 | 24.00 | 19.00 | 14.62 |
| Machinery and equipment | 47.00 | 116.00 | 55.00 | 22.00 | 22.92 |
| Tangible assets total | 81.00 | 145.00 | 79.00 | 41.00 | 37.54 |
| Other receivables | 30.00 | 30.00 | 30.00 | 31.00 | 21.89 |
| Investments total | 30.00 | 30.00 | 30.00 | 31.00 | 21.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.00 | 179.00 | 155.00 | 533.00 | 315.84 |
| Current amounts owed by group member comp. | 632.00 | 443.00 | 562.00 | 570.00 | 713.50 |
| Current owed by particip. interest comp. | 107.00 | ||||
| Prepayments and accrued income | 41.00 | 45.00 | 115.00 | 125.00 | 144.17 |
| Current other receivables | 229.00 | 406.00 | 580.00 | 413.00 | 736.92 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 604.00 | 1 095.00 | 1 412.00 | 1 641.00 | 1 910.43 |
| Cash and bank deposits | 397.00 | 693.00 | 842.00 | 1 820.00 | 1 774.49 |
| Cash and cash equivalents | 397.00 | 693.00 | 842.00 | 1 820.00 | 1 774.49 |
| Balance sheet total (assets) | 2 112.00 | 1 963.00 | 2 363.00 | 3 533.00 | 3 744.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 850.00 | 500.00 | |
| Retained earnings | -24.00 | 576.00 | - 242.00 | - 333.00 | 30.84 |
| Profit of the financial year | 599.00 | -67.00 | 759.00 | 864.00 | 538.73 |
| Shareholders equity total | 1 300.00 | 634.00 | 1 392.00 | 1 506.00 | 1 194.58 |
| Provisions | 38.00 | 28.00 | 16.00 | 10.54 | |
| Non-current other liabilities | 47.00 | 150.00 | 150.00 | 150.00 | 149.74 |
| Non-current liabilities total | 47.00 | 150.00 | 150.00 | 150.00 | 149.74 |
| Current trade creditors | 82.00 | 67.00 | 60.00 | 65.00 | 128.37 |
| Current owed to group member | 322.00 | 719.00 | 1 404.67 | ||
| Short-term deferred tax liabilities | 150.00 | 166.00 | 257.00 | 158.00 | |
| Other non-interest bearing current liabilities | 495.00 | 790.00 | 567.00 | 820.00 | 698.44 |
| Current liabilities total | 727.00 | 1 179.00 | 793.00 | 1 861.00 | 2 389.49 |
| Balance sheet total (liabilities) | 2 112.00 | 1 963.00 | 2 363.00 | 3 533.00 | 3 744.35 |
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