Tina Lykkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41493356
Løversysselvej 2 D, 7100 Vejle
tina@tinalykkegaard.dk
tel: 51271376
www.tinalykkegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.91 | 1 998.58 | 2 248.55 | 3 872.95 |
| Employee benefit expenses | - 782.91 | -1 082.60 | -1 449.92 | -2 040.57 |
| Total depreciation | - 171.43 | - 171.43 | - 187.71 | - 229.55 |
| EBIT | 319.57 | 744.55 | 610.92 | 1 602.84 |
| Other financial income | 0.00 | 2.99 | 5.64 | |
| Other financial expenses | -2.62 | -13.19 | -32.05 | -75.66 |
| Pre-tax profit | 316.95 | 731.36 | 581.87 | 1 532.82 |
| Income taxes | -71.05 | - 161.19 | - 130.46 | - 338.31 |
| Net earnings | 245.90 | 570.17 | 451.41 | 1 194.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 185.78 | 215.59 | ||
| Goodwill | 1 028.57 | 857.14 | 685.71 | 514.28 |
| Intangible assets total | 1 028.57 | 857.14 | 871.50 | 729.88 |
| Machinery and equipment | 68.62 | 199.20 | ||
| Tangible assets total | 68.62 | 199.20 | ||
| Other receivables | 42.00 | 42.00 | 239.63 | |
| Investments total | 42.00 | 42.00 | 239.63 | |
| Long term receivables total | ||||
| Raw materials and consumables | 275.00 | |||
| Finished products/goods | 834.89 | 1 370.48 | 2 341.51 | |
| Advance payments | 10.95 | |||
| Inventories total | 275.00 | 845.84 | 1 370.48 | 2 341.51 |
| Current trade debtors | 102.51 | 190.74 | ||
| Prepayments and accrued income | 6.04 | 27.31 | ||
| Current other receivables | 31.11 | 67.79 | 125.57 | |
| Short term receivables total | 31.11 | 176.34 | 343.61 | |
| Cash and bank deposits | 1 006.42 | 1 022.26 | 941.35 | 2 047.98 |
| Cash and cash equivalents | 1 006.42 | 1 022.26 | 941.35 | 2 047.98 |
| Balance sheet total (assets) | 2 309.99 | 2 798.34 | 3 470.29 | 5 901.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.90 | 570.17 | 451.41 | 1 195.94 |
| Retained earnings | 1 013.58 | 689.31 | 808.07 | 63.54 |
| Profit of the financial year | 245.90 | 570.17 | 451.41 | 1 194.50 |
| Shareholders equity total | 1 545.38 | 1 869.65 | 1 750.89 | 2 493.98 |
| Provisions | 226.29 | 188.57 | 157.57 | 125.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.41 | 26.88 | 327.46 | 1 194.54 |
| Current owed to participating | 21.75 | 32.88 | 25.84 | 29.38 |
| Current owed to group member | 296.73 | 823.92 | 945.58 | |
| Short-term deferred tax liabilities | 108.77 | 198.90 | 161.46 | 370.70 |
| Other non-interest bearing current liabilities | 317.39 | 184.73 | 223.15 | 742.45 |
| Current liabilities total | 538.32 | 740.12 | 1 561.83 | 3 282.65 |
| Balance sheet total (liabilities) | 2 309.99 | 2 798.34 | 3 470.29 | 5 901.81 |
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