Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LykkeDal ApS — Credit Rating and Financial Key Figures
CVR number: 39690829
Hedelundvej 34, Nim 8740 Brædstrup
info@lykkedalaps.dk
tel: 41824815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.88 | 1 881.09 | 1 501.02 | 1 595.11 | 2 033.07 |
| Employee benefit expenses | - 603.76 | -1 028.82 | - 911.76 | - 958.90 | -1 375.96 |
| Other operating expenses | -54.17 | ||||
| Total depreciation | - 322.76 | - 410.09 | - 500.18 | - 511.38 | - 536.67 |
| EBIT | 247.19 | 442.17 | 89.08 | 124.83 | 120.44 |
| Other financial income | 2.78 | 7.43 | 22.85 | 2.84 | 1.02 |
| Other financial expenses | -58.43 | -63.17 | -83.39 | - 122.84 | - 100.14 |
| Pre-tax profit | 191.54 | 386.43 | 28.54 | 4.83 | 21.33 |
| Income taxes | -77.74 | -85.03 | -13.04 | -3.33 | -5.63 |
| Net earnings | 113.80 | 301.40 | 15.50 | 1.50 | 15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 058.58 | 2 569.68 | 2 527.76 | 2 552.59 | 2 068.07 |
| Tangible assets total | 2 058.58 | 2 569.68 | 2 527.76 | 2 552.59 | 2 068.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 72.50 | 112.50 | 261.37 | 390.20 |
| Inventories total | 100.00 | 72.50 | 112.50 | 261.37 | 390.20 |
| Current trade debtors | 468.51 | 388.40 | 479.59 | 790.94 | 648.06 |
| Prepayments and accrued income | 129.78 | 120.25 | 80.98 | 55.97 | 44.73 |
| Current other receivables | 140.00 | 287.06 | 142.39 | 293.53 | 283.64 |
| Current deferred tax assets | 10.03 | 5.72 | |||
| Short term receivables total | 738.29 | 795.70 | 702.96 | 1 150.48 | 982.15 |
| Other current investments | 14.60 | 15.48 | 15.48 | ||
| Cash and bank deposits | 136.87 | 507.44 | 145.41 | ||
| Cash and cash equivalents | 136.87 | 507.44 | 160.01 | 15.48 | 15.48 |
| Balance sheet total (assets) | 3 033.74 | 3 945.32 | 3 503.23 | 3 979.91 | 3 455.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 594.92 | 708.72 | 1 010.12 | 1 025.62 | 1 027.12 |
| Profit of the financial year | 113.80 | 301.40 | 15.50 | 1.50 | 15.70 |
| Shareholders equity total | 758.72 | 1 060.12 | 1 075.62 | 1 077.12 | 1 092.82 |
| Provisions | 155.71 | 224.36 | 237.40 | 240.72 | 246.35 |
| Non-current leasing loans | 815.34 | 1 107.88 | 977.71 | 738.09 | 428.21 |
| Non-current liabilities total | 815.34 | 1 107.88 | 977.71 | 738.09 | 428.21 |
| Current loans from credit institutions | 350.80 | 447.20 | 347.00 | 641.89 | 378.28 |
| Current trade creditors | 370.78 | 429.10 | 264.68 | 789.49 | 575.84 |
| Short-term deferred tax liabilities | 2.55 | 8.83 | 2.53 | ||
| Other non-interest bearing current liabilities | 579.84 | 667.84 | 598.29 | 492.60 | 734.39 |
| Current liabilities total | 1 303.97 | 1 552.96 | 1 212.50 | 1 923.98 | 1 688.51 |
| Balance sheet total (liabilities) | 3 033.74 | 3 945.32 | 3 503.23 | 3 979.91 | 3 455.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.