Lykke K II Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39612445
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5.63 | -37.37 | -6.25 | |
| EBIT | -5.63 | -37.37 | -6.25 | |
| Other financial income | 92.48 | 195.86 | ||
| Other financial expenses | -40.66 | -9.58 | -17.04 | 1.01 |
| Pre-tax profit | -46.28 | 45.53 | 172.56 | 1.01 |
| Income taxes | 10.20 | -12.70 | ||
| Net earnings | -36.09 | 32.83 | 172.56 | 1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 963.54 | 1 099.43 | 1 195.28 | 1 195.28 | 1 195.28 |
| Long term receivables total | 963.54 | 1 099.43 | 1 195.28 | 1 195.28 | 1 195.28 |
| Inventories total | |||||
| Current other receivables | 233.00 | 14.00 | |||
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 245.70 | 14.00 | |||
| Cash and bank deposits | 0.17 | 0.94 | 1.88 | 0.10 | |
| Cash and cash equivalents | 0.17 | 0.94 | 1.88 | 0.10 | |
| Balance sheet total (assets) | 1 209.41 | 1 114.36 | 1 197.16 | 1 195.28 | 1 195.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.52 | -47.60 | -14.77 | 162.03 | 163.03 |
| Profit of the financial year | -36.09 | 32.83 | 172.56 | 1.01 | |
| Shareholders equity total | 2.40 | 35.23 | 207.79 | 213.03 | 213.03 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 36.21 | 36.00 | 152.25 | 152.34 | |
| Current owed to group member | 853.82 | 855.17 | 830.00 | 830.00 | 830.00 |
| Other non-interest bearing current liabilities | 316.98 | 187.96 | 159.38 | ||
| Current liabilities total | 1 207.01 | 1 079.13 | 989.38 | 982.25 | 982.35 |
| Balance sheet total (liabilities) | 1 209.41 | 1 114.36 | 1 197.16 | 1 195.28 | 1 195.38 |
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