At Lykkes ApS — Credit Rating and Financial Key Figures
CVR number: 40614958
Bakkevej 5, Haldagermagle 4250 Fuglebjerg
henrik@henrikleslye.dk
tel: 21634399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.08 | 37.13 | 81.03 | -13.73 | 2.70 |
| EBIT | -35.08 | 37.13 | 81.03 | -13.73 | 2.70 |
| Other financial expenses | -0.01 | -0.65 | -0.41 | -0.72 | |
| Pre-tax profit | -35.09 | 37.13 | 80.38 | -14.14 | 1.98 |
| Income taxes | -0.46 | -18.43 | |||
| Net earnings | -35.09 | 36.67 | 61.95 | -14.14 | 1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | 5.13 | 27.80 | 15.00 | 18.00 |
| Short term receivables total | 7.57 | 5.13 | 27.80 | 15.00 | 18.00 |
| Cash and bank deposits | 0.35 | 43.16 | 102.07 | 120.61 | 55.75 |
| Cash and cash equivalents | 0.35 | 43.16 | 102.07 | 120.61 | 55.75 |
| Balance sheet total (assets) | 7.92 | 48.28 | 129.87 | 135.61 | 73.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -35.09 | 1.59 | 33.54 | 19.40 | |
| Profit of the financial year | -35.09 | 36.67 | 61.95 | -14.14 | 1.98 |
| Shareholders equity total | 4.92 | 41.59 | 103.54 | 89.40 | 61.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | 18.43 | 18.43 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.24 | 7.91 | 27.78 | 12.37 |
| Current liabilities total | 3.00 | 6.69 | 26.34 | 46.21 | 12.37 |
| Balance sheet total (liabilities) | 7.92 | 48.28 | 129.87 | 135.61 | 73.75 |
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