Lykke-Fisker Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42520403
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.67 | -85.97 |
| EBIT | -91.67 | -85.97 |
| Other financial income | 32.24 | |
| Other financial expenses | -17.30 | -51.85 |
| Pre-tax profit | - 108.97 | - 105.58 |
| Net earnings | - 108.97 | - 105.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 110.00 | |
| Investments total | 110.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 519.93 | |
| Short term receivables total | 1 519.93 | |
| Other current investments | 929.54 | 1 686.22 |
| Cash and bank deposits | 107.73 | 60.52 |
| Cash and cash equivalents | 1 037.28 | 1 746.73 |
| Balance sheet total (assets) | 1 037.28 | 3 376.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 108.97 | |
| Profit of the financial year | - 108.97 | - 105.58 |
| Shareholders equity total | 291.03 | 185.44 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 230.00 | 2 107.72 |
| Current owed to group member | 506.25 | 1 073.50 |
| Current liabilities total | 746.25 | 3 191.22 |
| Balance sheet total (liabilities) | 1 037.28 | 3 376.67 |
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