Lyokoi ApS

CVR number: 39444895
Østergade 14, 8900 Randers C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 652.342 938.584 113.654 833.304 800.77
Employee benefit expenses-1 499.72-1 789.66-2 576.92-3 470.07-3 819.14
Other operating expenses-15.00
Total depreciation-30.79-47.32-75.28-91.28- 159.16
EBIT121.821 101.601 461.451 271.94807.47
Other financial income26.5774.7726.37
Other financial expenses-1.88-10.13-5.46
Pre-tax profit121.821 099.721 477.881 341.26833.84
Income taxes58.57- 241.94- 325.60- 295.52- 186.74
Net earnings180.39857.781 152.281 045.74647.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings52.4464.2181.9151.77249.73
Machinery and equipment117.68122.86203.86142.73117.02
Tangible assets total170.12187.07285.77194.49366.75
Other receivables120.00120.00
Investments total120.00120.00
Non-current other receivables120.00120.00120.00
Long term receivables total120.00120.00120.00
Finished products/goods45.0050.00100.00150.0090.56
Inventories total45.0050.00100.00150.0090.56
Current trade debtors57.02116.0694.98122.07151.85
Current amounts owed by group member comp.10.001 128.371 529.24276.07
Prepayments and accrued income52.8660.5652.5473.65
Current other receivables500.001 056.5166.7730.00
Current deferred tax assets58.57
Short term receivables total115.59678.922 340.431 770.62531.57
Cash and bank deposits75.741 103.34335.81191.23879.44
Cash and cash equivalents75.741 103.34335.81191.23879.44
Balance sheet total (assets)526.452 139.333 182.012 426.351 988.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.001 000.00800.00
Retained earnings- 389.86- 209.47- 551.69- 399.41- 153.67
Profit of the financial year180.39857.781 152.281 045.74647.10
Shareholders equity total- 159.47698.311 850.591 696.331 343.43
Provisions19.6023.8017.9012.66
Non-current liabilities total
Current trade creditors164.86173.80134.1439.1050.01
Current owed to participating368.13168.2318.2318.2318.23
Short-term deferred tax liabilities163.76321.41301.41191.98
Other non-interest bearing current liabilities152.93915.63833.85353.38372.02
Current liabilities total685.921 421.421 307.62712.12632.24
Balance sheet total (liabilities)526.452 139.333 182.012 426.351 988.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.