Lyckost ApS — Credit Rating and Financial Key Figures
CVR number: 40782184
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18 647.58 | -26 790.36 | -10 063.64 | -3 016.13 | 588.68 |
| Total depreciation | -55.79 | -22.13 | -82.50 | -28.68 | |
| EBIT | -18 703.37 | -26 768.23 | -10 146.13 | -3 044.82 | 588.68 |
| Other financial income | 78.30 | 21.84 | 87.42 | 109.37 | |
| Other financial expenses | - 184.61 | - 597.03 | - 501.70 | - 199.22 | - 261.83 |
| Pre-tax profit | -18 887.99 | -27 286.96 | -10 625.99 | -3 156.61 | 436.21 |
| Income taxes | 4 154.26 | 6 003.13 | 2 337.72 | 694.45 | -95.96 |
| Net earnings | -14 733.73 | -21 283.83 | -8 288.27 | -2 462.16 | 340.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.59 | 111.18 | 28.68 | ||
| Intangible assets total | 200.59 | 111.18 | 28.68 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 189.62 | 1 394.74 | 1 189.01 | 3 598.01 | 21.28 |
| Current amounts owed by group member comp. | 13 263.53 | 1 138.09 | 1 200.47 | ||
| Prepayments and accrued income | 235.64 | 79.77 | 145.52 | 81.85 | |
| Current deferred tax assets | 4 154.26 | 6 016.06 | 2 339.77 | 695.05 | |
| Short term receivables total | 18 843.05 | 7 490.57 | 3 674.31 | 5 513.01 | 1 221.75 |
| Cash and bank deposits | 1 820.39 | 1 774.83 | 7 151.07 | 4 345.08 | 541.58 |
| Cash and cash equivalents | 1 820.39 | 1 774.83 | 7 151.07 | 4 345.08 | 541.58 |
| Balance sheet total (assets) | 20 864.03 | 9 376.57 | 10 854.06 | 9 858.09 | 1 763.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 000.00 | 23 266.27 | 11 982.44 | 3 694.17 | 1 232.01 |
| Profit of the financial year | -14 733.73 | -21 283.83 | -8 288.27 | -2 462.16 | 340.24 |
| Shareholders equity total | 1 306.27 | 2 022.44 | 3 734.17 | 1 272.01 | 1 612.25 |
| Provisions | 8.71 | 10.76 | 11.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.18 | ||||
| Advances received | 370.31 | 579.53 | 679.45 | 465.09 | |
| Current trade creditors | 398.47 | 1 714.58 | 1 816.57 | 346.17 | 43.75 |
| Current owed to group member | 15 282.76 | 3 668.67 | 3 485.99 | 7 530.43 | |
| Short-term deferred tax liabilities | 107.33 | ||||
| Other non-interest bearing current liabilities | 3 202.05 | 1 382.65 | 1 127.12 | 233.04 | |
| Current liabilities total | 19 557.76 | 7 345.43 | 7 109.13 | 8 574.72 | 151.08 |
| Balance sheet total (liabilities) | 20 864.03 | 9 376.57 | 10 854.06 | 9 858.09 | 1 763.33 |
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