Lykke Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 38059416
Ved Møllen 3, 2970 Hørsholm
info@tastytown.dk
tel: 31131221
https://www.tastytown.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.25 | 2 651.56 | 3 671.15 | 2 327.08 | 2 451.93 |
| Employee benefit expenses | - 848.63 | -1 747.02 | -2 761.00 | -2 008.67 | -1 928.38 |
| Total depreciation | -5.28 | -66.03 | - 123.01 | - 123.01 | |
| EBIT | 41.62 | 899.26 | 844.12 | 195.40 | 400.54 |
| Other financial income | 0.47 | 4.12 | |||
| Other financial expenses | -4.61 | -2.88 | -6.99 | -3.14 | |
| Net income from associates (fin.) | -55.71 | ||||
| Pre-tax profit | -18.71 | 896.38 | 837.13 | 192.73 | 404.66 |
| Income taxes | -9.93 | - 200.07 | - 187.20 | -46.10 | -91.20 |
| Net earnings | -28.64 | 696.31 | 649.92 | 146.63 | 313.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.02 | 697.50 | 574.49 | 451.48 | |
| Tangible assets total | 153.02 | 697.50 | 574.49 | 451.48 | |
| Other receivables | 18.00 | 15.38 | 15.87 | ||
| Investments total | 18.00 | 15.38 | 15.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.63 | 249.89 | 277.77 | 439.63 | 165.27 |
| Prepayments and accrued income | 55.25 | 41.25 | 50.96 | ||
| Current other receivables | 189.78 | 1.51 | 34.90 | 7.95 | 60.63 |
| Current deferred tax assets | 16.91 | ||||
| Short term receivables total | 554.41 | 251.39 | 367.93 | 505.75 | 276.86 |
| Cash and bank deposits | 64.11 | 1 225.37 | 610.27 | 678.19 | 1 027.21 |
| Cash and cash equivalents | 64.11 | 1 225.37 | 610.27 | 678.19 | 1 027.21 |
| Balance sheet total (assets) | 636.52 | 1 629.79 | 1 691.07 | 1 774.29 | 1 755.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 240.00 | 61.00 | 67.50 | |
| Retained earnings | -7.62 | -93.46 | 362.85 | 951.77 | 1 030.90 |
| Profit of the financial year | -28.64 | 696.31 | 649.92 | 146.63 | 313.47 |
| Shareholders equity total | 13.74 | 710.05 | 1 302.77 | 1 209.40 | 1 461.87 |
| Provisions | 7.55 | 33.13 | 36.14 | 31.64 | |
| Non-current deferred tax liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | ||||
| Advances received | 99.41 | 78.30 | 202.41 | 31.43 | |
| Current trade creditors | 10.00 | 71.04 | 81.82 | 151.31 | 30.15 |
| Short-term deferred tax liabilities | 9.93 | 192.53 | 71.62 | 35.70 | |
| Other non-interest bearing current liabilities | 421.18 | 549.22 | 123.42 | 175.03 | 164.76 |
| Accruals and deferred income | 154.16 | ||||
| Current liabilities total | 595.27 | 912.19 | 355.17 | 528.75 | 262.04 |
| Balance sheet total (liabilities) | 636.52 | 1 629.79 | 1 691.07 | 1 774.29 | 1 755.55 |
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