Lykke Cykler & Scootere ApS — Credit Rating and Financial Key Figures
CVR number: 38248960
Østre Ringvej 26, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.54 | 1 980.19 | 1 346.28 | 1 610.30 | 1 784.69 |
| Employee benefit expenses | - 526.92 | - 552.19 | - 570.85 | - 568.17 | - 753.14 |
| Total depreciation | -4.28 | -9.76 | -37.17 | -33.60 | -32.89 |
| EBIT | 776.34 | 1 418.24 | 738.26 | 1 008.53 | 998.66 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -4.69 | -11.14 | -10.98 | -8.96 | |
| Pre-tax profit | 771.65 | 1 407.11 | 727.28 | 999.57 | 998.82 |
| Income taxes | - 170.07 | - 310.41 | - 160.78 | - 220.75 | - 218.52 |
| Net earnings | 601.58 | 1 096.70 | 566.50 | 778.82 | 780.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | 163.96 | 126.79 | 93.19 | 60.30 |
| Tangible assets total | 9.27 | 163.96 | 126.79 | 93.19 | 60.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 577.47 | 463.00 | 584.96 | 631.91 | 471.33 |
| Inventories total | 577.47 | 463.00 | 584.96 | 631.91 | 471.33 |
| Current trade debtors | 53.18 | 9.50 | 31.07 | 10.49 | 16.33 |
| Current amounts owed by group member comp. | 43.03 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 14.58 | 702.63 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 65.18 | 119.53 | 43.07 | 25.07 | 718.96 |
| Cash and bank deposits | 1 200.20 | 2 038.77 | 1 199.57 | 1 506.41 | 862.08 |
| Cash and cash equivalents | 1 200.20 | 2 038.77 | 1 199.57 | 1 506.41 | 862.08 |
| Balance sheet total (assets) | 1 852.12 | 2 785.27 | 1 954.40 | 2 256.59 | 2 112.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 700.00 | 1 552.62 |
| Retained earnings | -71.28 | - 469.70 | 126.99 | -6.50 | - 780.30 |
| Profit of the financial year | 601.58 | 1 096.70 | 566.50 | 778.82 | 780.30 |
| Shareholders equity total | 1 080.30 | 1 676.99 | 1 243.50 | 1 522.32 | 1 602.62 |
| Provisions | 2.04 | 8.94 | 7.54 | 5.24 | 1.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 425.11 | 166.76 | 226.00 | 158.95 | 8.86 |
| Current owed to participating | 22.32 | 20.26 | 30.87 | 12.77 | |
| Current owed to group member | 69.18 | 112.43 | 164.61 | ||
| Short-term deferred tax liabilities | 171.01 | 303.51 | 162.17 | 223.05 | 221.94 |
| Other non-interest bearing current liabilities | 82.16 | 608.80 | 171.88 | 169.65 | 277.44 |
| Current liabilities total | 769.78 | 1 099.34 | 703.35 | 729.03 | 508.24 |
| Balance sheet total (liabilities) | 1 852.12 | 2 785.27 | 1 954.40 | 2 256.59 | 2 112.68 |
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