deluxe by Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 28287534
Tune Center 12 B, Tune 4030 Tune
tel: 46163230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.32 | 199.77 | 321.90 | 353.83 | 23.31 |
| Employee benefit expenses | -40.29 | - 224.27 | - 346.32 | - 419.72 | - 181.62 |
| Other operating expenses | -7.29 | -7.08 | -5.75 | ||
| Total depreciation | -11.58 | -34.74 | -34.74 | -34.74 | -34.74 |
| EBIT | - 133.19 | -66.53 | -66.23 | - 106.38 | - 193.06 |
| Other financial expenses | -10.34 | -9.76 | -13.90 | -17.38 | -57.35 |
| Pre-tax profit | - 143.53 | -76.29 | -80.13 | - 123.76 | - 250.40 |
| Income taxes | 31.39 | 16.70 | 17.14 | 26.03 | 85.66 |
| Net earnings | - 112.13 | -59.59 | -62.99 | -97.73 | - 164.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.13 | 127.39 | 92.65 | 57.90 | 23.16 |
| Tangible assets total | 162.13 | 127.39 | 92.65 | 57.90 | 23.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.25 | 138.64 | 120.38 | 35.00 | |
| Inventories total | 48.25 | 138.64 | 120.38 | 35.00 | |
| Current trade debtors | 10.30 | ||||
| Prepayments and accrued income | 5.59 | 1.87 | |||
| Current other receivables | 96.76 | 43.82 | 19.30 | 37.57 | 49.17 |
| Current deferred tax assets | 248.91 | 248.91 | 248.20 | 248.20 | 248.20 |
| Short term receivables total | 351.26 | 292.73 | 279.68 | 285.78 | 297.37 |
| Cash and bank deposits | 1.42 | 5.71 | 23.06 | 27.35 | 6.85 |
| Cash and cash equivalents | 1.42 | 5.71 | 23.06 | 27.35 | 6.85 |
| Balance sheet total (assets) | 514.80 | 474.07 | 534.03 | 491.42 | 362.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 282.58 | - 394.71 | - 454.31 | - 517.30 | - 615.03 |
| Profit of the financial year | - 112.13 | -59.59 | -62.99 | -97.73 | - 164.74 |
| Shareholders equity total | 105.29 | 45.69 | -17.30 | - 115.03 | - 279.78 |
| Non-current owed to group member | 79.89 | ||||
| Non-current other liabilities | 11.50 | 11.50 | 11.50 | 11.50 | |
| Non-current liabilities total | 11.50 | 11.50 | 11.50 | 91.39 | |
| Current loans from credit institutions | 171.06 | 101.53 | 171.04 | 162.20 | 366.44 |
| Current trade creditors | 22.62 | 17.50 | 27.76 | 26.21 | 15.00 |
| Current owed to group member | 193.76 | 159.94 | 148.97 | 136.37 | |
| Other non-interest bearing current liabilities | 22.09 | 125.05 | 172.54 | 264.45 | 169.33 |
| Accruals and deferred income | 12.86 | 19.52 | 5.71 | ||
| Current liabilities total | 409.52 | 416.88 | 539.83 | 594.95 | 550.77 |
| Balance sheet total (liabilities) | 514.80 | 474.07 | 534.03 | 491.42 | 362.38 |
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