Lyokoi ApS — Credit Rating and Financial Key Figures
CVR number: 39444895
Østergade 14, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.58 | 4 113.65 | 4 833.30 | 4 800.77 | 5 195.52 |
| Employee benefit expenses | -1 789.66 | -2 576.92 | -3 470.07 | -3 819.14 | -4 527.45 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -47.32 | -75.28 | -91.28 | - 159.16 | - 133.81 |
| EBIT | 1 101.60 | 1 461.45 | 1 271.94 | 807.47 | 534.26 |
| Other financial income | 26.57 | 74.77 | 26.37 | 27.96 | |
| Other financial expenses | -1.88 | -10.13 | -5.46 | ||
| Pre-tax profit | 1 099.72 | 1 477.88 | 1 341.26 | 833.84 | 562.22 |
| Income taxes | - 241.94 | - 325.60 | - 295.52 | - 186.74 | - 123.84 |
| Net earnings | 857.78 | 1 152.28 | 1 045.74 | 647.10 | 438.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.21 | 81.91 | 51.77 | 249.73 | 174.16 |
| Machinery and equipment | 122.86 | 203.86 | 142.73 | 117.02 | 129.17 |
| Tangible assets total | 187.07 | 285.77 | 194.49 | 366.75 | 303.33 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Finished products/goods | 50.00 | 100.00 | 150.00 | 90.56 | 80.00 |
| Inventories total | 50.00 | 100.00 | 150.00 | 90.56 | 80.00 |
| Current trade debtors | 116.06 | 94.98 | 122.07 | 151.85 | 168.75 |
| Current amounts owed by group member comp. | 10.00 | 1 128.37 | 1 529.24 | 276.07 | 452.06 |
| Prepayments and accrued income | 52.86 | 60.56 | 52.54 | 73.65 | 56.61 |
| Current other receivables | 500.00 | 1 056.51 | 66.77 | 30.00 | 134.00 |
| Short term receivables total | 678.92 | 2 340.43 | 1 770.62 | 531.57 | 811.42 |
| Cash and bank deposits | 1 103.34 | 335.81 | 191.23 | 879.44 | 295.77 |
| Cash and cash equivalents | 1 103.34 | 335.81 | 191.23 | 879.44 | 295.77 |
| Balance sheet total (assets) | 2 139.33 | 3 182.01 | 2 426.35 | 1 988.33 | 1 610.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 800.00 | 400.00 | |
| Retained earnings | - 209.47 | - 551.69 | - 399.41 | - 153.67 | 93.43 |
| Profit of the financial year | 857.78 | 1 152.28 | 1 045.74 | 647.10 | 438.38 |
| Shareholders equity total | 698.31 | 1 850.59 | 1 696.33 | 1 343.43 | 981.81 |
| Provisions | 19.60 | 23.80 | 17.90 | 12.66 | 6.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.80 | 134.14 | 39.10 | 50.01 | 0.28 |
| Current owed to participating | 168.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Short-term deferred tax liabilities | 163.76 | 321.41 | 301.41 | 191.98 | 130.15 |
| Other non-interest bearing current liabilities | 915.63 | 833.85 | 353.38 | 372.02 | 473.71 |
| Current liabilities total | 1 421.42 | 1 307.62 | 712.12 | 632.24 | 622.37 |
| Balance sheet total (liabilities) | 2 139.33 | 3 182.01 | 2 426.35 | 1 988.33 | 1 610.53 |
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