Lykke Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41144815
Bredgade 3, 1260 København K
als@lykkeschmidt.com
tel: 40401681
www.tradecompliancehouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.53 | ||||
| Gross profit | -10.53 | -6.17 | 11.81 | 6.44 | 43.01 |
| Employee benefit expenses | -10.88 | ||||
| EBIT | -10.53 | -6.17 | 11.81 | -4.43 | 43.01 |
| Other financial expenses | -2.67 | -0.20 | -0.18 | ||
| Pre-tax profit | -13.20 | -6.37 | 11.63 | -4.43 | 43.01 |
| Income taxes | -0.35 | 0.97 | -9.50 | ||
| Net earnings | -13.20 | -6.37 | 11.28 | -3.46 | 33.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 52.99 | |||
| Current amounts owed by group member comp. | 2.65 | ||||
| Current other receivables | 5.67 | 8.20 | |||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 30.67 | 9.18 | 55.64 | ||
| Cash and bank deposits | 31.30 | 24.93 | 9.05 | 27.78 | 36.38 |
| Cash and cash equivalents | 31.30 | 24.93 | 9.05 | 27.78 | 36.38 |
| Balance sheet total (assets) | 31.30 | 24.93 | 39.72 | 36.95 | 92.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.20 | -19.57 | -8.29 | -11.75 | |
| Profit of the financial year | -13.20 | -6.37 | 11.28 | -3.46 | 33.51 |
| Shareholders equity total | 26.80 | 20.43 | 31.71 | 28.25 | 61.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 3.85 | 9.05 | ||
| Current owed to participating | 4.50 | 4.50 | 4.67 | ||
| Short-term deferred tax liabilities | 0.35 | 0.35 | 8.53 | ||
| Other non-interest bearing current liabilities | 4.50 | 3.15 | 8.02 | ||
| Current liabilities total | 4.50 | 4.50 | 8.01 | 8.70 | 30.26 |
| Balance sheet total (liabilities) | 31.30 | 24.93 | 39.72 | 36.95 | 92.02 |
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