Lykke Bruun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42148482
Askeåsen 32, 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -6.98 | -6.84 | -31.36 |
| EBIT | -5.67 | -6.98 | -6.84 | -31.36 |
| Other financial income | 18.64 | 5.38 | ||
| Other financial expenses | -32.16 | -41.05 | -47.82 | - 499.26 |
| Net income from associates (fin.) | 400.00 | 180.00 | ||
| Pre-tax profit | -37.83 | 351.97 | 143.98 | - 525.25 |
| Income taxes | -47.56 | -31.28 | -3.38 | |
| Net earnings | -85.40 | 320.69 | 140.60 | - 525.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 940.45 | 940.45 | 940.45 | |
| Long term receivables total | 940.45 | 940.45 | 940.45 | |
| Inventories total | ||||
| Current deferred tax assets | 11.00 | 18.00 | ||
| Short term receivables total | 11.00 | 18.00 | ||
| Other current investments | 140.30 | 42.54 | ||
| Cash and bank deposits | 3.58 | 7.61 | 18.46 | |
| Cash and cash equivalents | 143.88 | 50.14 | 18.46 | |
| Balance sheet total (assets) | 940.45 | 1 084.33 | 1 001.59 | 36.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | - 203.20 | 117.49 | 258.09 | |
| Profit of the financial year | -85.40 | 320.69 | 140.60 | - 525.25 |
| Shareholders equity total | -45.40 | 275.29 | 298.09 | - 227.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 55.99 | 55.99 | ||
| Short-term deferred tax liabilities | 47.56 | 29.29 | ||
| Other non-interest bearing current liabilities | 938.28 | 779.75 | 647.50 | 207.62 |
| Current liabilities total | 985.84 | 809.03 | 703.50 | 263.62 |
| Balance sheet total (liabilities) | 940.45 | 1 084.33 | 1 001.59 | 36.46 |
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