JAN LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 87119114
Hørgårdsvej 44, 8240 Risskov
tel: 86174077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -8.10 | -9.83 | -9.68 |
| EBIT | -7.50 | -8.75 | -8.10 | -9.83 | -9.68 |
| Other financial income | 435.51 | 357.39 | 739.76 | 1 591.88 | 2 614.65 |
| Other financial expenses | - 993.13 | - 655.59 | -2 279.12 | -2 512.20 | -1 420.00 |
| Pre-tax profit | - 565.12 | - 306.95 | -1 547.45 | - 930.15 | 1 184.96 |
| Income taxes | 2.88 | ||||
| Net earnings | - 565.12 | - 306.95 | -1 547.45 | - 930.15 | 1 187.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.88 | 1.58 | 16.41 | |
| Short term receivables total | 2.00 | 2.88 | 1.58 | 16.41 | |
| Other current investments | 1 089.13 | 1 315.88 | 1 881.26 | ||
| Cash and bank deposits | 16 196.36 | 16 144.83 | 13 740.88 | 12 631.25 | 14 042.07 |
| Cash and cash equivalents | 16 196.36 | 16 144.83 | 14 830.01 | 13 947.13 | 15 923.33 |
| Balance sheet total (assets) | 16 198.35 | 16 144.83 | 14 832.88 | 13 948.72 | 15 939.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 203.23 | 9 525.11 | 9 103.76 | 7 438.51 | 6 386.35 |
| Profit of the financial year | - 565.12 | - 306.95 | -1 547.45 | - 930.15 | 1 187.84 |
| Shareholders equity total | 9 873.71 | 9 456.16 | 7 795.71 | 6 751.15 | 7 821.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6 317.15 | 6 681.17 | 7 031.18 | 7 191.56 | 8 112.55 |
| Current liabilities total | 6 324.65 | 6 688.67 | 7 037.18 | 7 197.56 | 8 118.55 |
| Balance sheet total (liabilities) | 16 198.35 | 16 144.83 | 14 832.88 | 13 948.72 | 15 939.75 |
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