Lykke Bruun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42148482

Askeåsen 32, 2765 Smørum

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.67	-6.98	-6.84
EBIT	-5.67	-6.98	-6.84
Other financial income			18.64
Other financial expenses	-32.16	-41.05	-47.82
Net income from associates (fin.)		400.00	180.00
Pre-tax profit	-37.83	351.97	143.98
Income taxes	-47.56	-31.28	-3.38
Net earnings	-85.40	320.69	140.60

Assets (kDKK)

	2021	2022	2023
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
Short term receivables total			11.00
Other current investments		140.30	42.54
Cash and bank deposits		3.58	7.61
Cash and cash equivalents		143.88	50.14
Balance sheet total (assets)	940.45	1 084.33	1 001.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		117.80
Retained earnings		- 203.20	117.49
Profit of the financial year	-85.40	320.69	140.60
Shareholders equity total	-45.40	275.29	298.09
Non-current liabilities total
Current owed to participating			55.99
Short-term deferred tax liabilities	47.56	29.29
Other non-interest bearing current liabilities	938.28	779.75	647.50
Current liabilities total	985.84	809.03	703.50
Balance sheet total (liabilities)	940.45	1 084.33	1 001.59

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