LYKKENS ApS — Credit Rating and Financial Key Figures
CVR number: 35036717
Søbakken 10, 4760 Vordingborg
Kasperfalslund@gmail.com
tel: 28257257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.00 | 1 110.41 | 1 472.01 | 405.38 | -73.13 |
| Social security expenses | -10.63 | ||||
| Employee benefit expenses | -1 414.97 | -1 739.39 | -1 253.66 | - 301.40 | |
| Total depreciation | - 148.23 | -94.93 | -79.89 | -70.50 | |
| EBIT | -88.20 | - 723.90 | 138.47 | 33.49 | -83.76 |
| Other financial income | 0.28 | 2.02 | 687.77 | 0.05 | |
| Other financial expenses | -8.10 | -12.39 | -2.72 | -0.04 | -3.10 |
| Pre-tax profit | -96.30 | - 736.02 | 137.77 | 721.21 | -86.80 |
| Net earnings | -96.30 | - 736.02 | 137.77 | 721.21 | -86.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.46 | 120.53 | 37.44 | ||
| Machinery and equipment | 74.67 | 42.67 | |||
| Tangible assets total | 258.12 | 163.19 | 37.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.64 | 277.11 | 143.89 | 51.08 | 48.64 |
| Current other receivables | 100.13 | 61.27 | 20.83 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 763.78 | 338.37 | 164.73 | 51.08 | 48.64 |
| Cash and bank deposits | 857.91 | 172.63 | 84.30 | 143.64 | 1.51 |
| Cash and cash equivalents | 857.91 | 172.63 | 84.30 | 143.64 | 1.51 |
| Balance sheet total (assets) | 1 879.81 | 674.20 | 286.46 | 194.73 | 50.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.89 | - 134.19 | - 870.21 | - 732.43 | 8.78 |
| Profit of the financial year | -96.30 | - 736.02 | 137.77 | 721.21 | -86.80 |
| Shareholders equity total | -54.19 | - 790.21 | - 652.43 | 68.78 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 418.19 | 174.50 | 60.09 | 73.81 | 37.00 |
| Current owed to participating | 754.00 | 918.26 | 731.57 | 18.09 | 2.60 |
| Other non-interest bearing current liabilities | 761.81 | 371.64 | 147.23 | 34.04 | 8.57 |
| Current liabilities total | 1 934.00 | 1 464.40 | 938.89 | 125.95 | 48.17 |
| Balance sheet total (liabilities) | 1 879.81 | 674.20 | 286.46 | 194.73 | 50.15 |
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