Lykkebo Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42924148
Sanderumvej 134 G, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 206.49 | 221.69 | 2 563.66 | 2 680.01 |
| Employee benefit expenses | -4.00 | - 439.50 | -2 399.50 | -2 759.19 |
| Other operating expenses | - 224.59 | |||
| Total depreciation | -95.53 | -87.83 | ||
| EBIT | - 210.49 | - 217.82 | 68.63 | - 391.59 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.42 | -6.49 | -14.84 | -15.58 |
| Pre-tax profit | - 214.91 | - 224.31 | 53.79 | - 407.16 |
| Income taxes | 30.23 | 63.01 | -12.81 | 88.42 |
| Net earnings | - 184.68 | - 161.30 | 40.98 | - 318.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.80 | 66.00 | ||
| Tangible assets total | 85.80 | 66.00 | ||
| Investments total | 68.00 | 85.25 | 90.92 | |
| Non-current loans receivable | -68.00 | |||
| Non-current other receivables | 68.00 | 68.00 | ||
| Long term receivables total | 68.00 | |||
| Inventories total | ||||
| Current trade debtors | 72.00 | |||
| Prepayments and accrued income | 43.68 | 5.92 | 23.10 | |
| Current other receivables | 15.73 | 0.33 | ||
| Current deferred tax assets | 30.23 | 78.50 | 65.69 | 154.10 |
| Short term receivables total | 102.23 | 122.18 | 87.33 | 177.53 |
| Cash and bank deposits | 10.00 | 152.37 | 6.49 | |
| Cash and cash equivalents | 10.00 | 152.37 | 6.49 | |
| Balance sheet total (assets) | 170.23 | 200.18 | 410.75 | 340.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 184.68 | - 345.98 | - 305.00 | |
| Profit of the financial year | - 184.68 | - 161.30 | 40.98 | - 318.74 |
| Shareholders equity total | - 144.68 | - 305.98 | - 265.00 | - 583.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.17 | 362.94 | 161.32 | |
| Advances received | 155.00 | 292.02 | ||
| Current trade creditors | 15.00 | 98.20 | 77.02 | 142.68 |
| Current owed to participating | 26.49 | 0.74 | 0.51 | |
| Current owed to group member | 108.70 | 107.60 | 165.45 | 199.59 |
| Other non-interest bearing current liabilities | 1.04 | -89.06 | 277.55 | 128.57 |
| Current liabilities total | 314.91 | 506.17 | 675.75 | 924.69 |
| Balance sheet total (liabilities) | 170.23 | 200.18 | 410.75 | 340.94 |
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