LYKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31753562
Islands Brygge 62, 2300 København S
lykketrusbak@gmail.com
tel: 23646227

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12.718.433.85
External services-13.59-8.87-3.96
Gross profit-0.88-0.44-0.11-0.37-2.44
EBIT-0.88-0.44-0.11-0.37-2.44
Other financial expenses-0.02-0.01
Income from other inv. held as non-curr. assets14.4561.67-69.8940.8330.55
Pre-tax profit13.5761.21-70.0040.4728.11
Income taxes-0.060.000.000.04
Net earnings13.5061.21-70.0040.4728.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable340.80402.47332.59373.42276.94
Long term receivables total340.80402.47332.59373.42276.94
Inventories total
Current other receivables2.801.850.851.304.85
Short term receivables total2.801.850.851.304.85
Cash and bank deposits0.481.370.55-0.31
Cash and cash equivalents0.481.370.55-0.31
Balance sheet total (assets)343.60404.81334.81375.28281.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings205.10218.60279.81209.81128.34
Profit of the financial year13.5061.21-70.0040.4728.14
Shareholders equity total343.60404.81334.81375.28281.48
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)343.60404.81334.81375.28281.48
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