CLAUS LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268923
Islands Brygge 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 331.00 | 37 189.00 | 48 915.72 | 51 206.60 | 52 700.43 |
| Employee benefit expenses | -40 486.11 | -42 043.75 | -23 432.10 | ||
| Total depreciation | -1 506.96 | -1 506.96 | -49 151.60 | ||
| EBIT | 16 269.00 | 26 725.00 | 6 922.64 | 7 655.88 | -19 883.27 |
| Other financial income | 1 066.97 | 10 396.93 | 16 661.24 | ||
| Other financial expenses | -9 297.51 | -3 485.63 | -2 961.42 | ||
| Pre-tax profit | 12 411.00 | 33 023.00 | -1 307.90 | 14 567.18 | -6 183.46 |
| Income taxes | 1 063.23 | -2 703.80 | -7 330.10 | ||
| Net earnings | 12 411.00 | 33 023.00 | - 244.67 | 11 863.38 | -13 513.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60 774.43 | 89 126.10 | 51 937.19 | ||
| Intangible assets total | 60 774.43 | 89 126.10 | 51 937.19 | ||
| Land and waters | 17 648.21 | 17 431.50 | 17 609.78 | ||
| Machinery and equipment | 26.63 | 2.03 | |||
| Tangible assets total | 17 674.84 | 17 433.53 | 17 609.78 | ||
| Investments total | 121 380.00 | 162 322.00 | 596.94 | 596.94 | 213.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 167.20 | 6 722.67 | 7 321.20 | ||
| Prepayments and accrued income | 1 480.78 | 503.57 | 197.41 | ||
| Current other receivables | 3 418.48 | 1 661.10 | |||
| Current deferred tax assets | 104.19 | ||||
| Short term receivables total | 9 066.46 | 8 991.53 | 7 518.60 | ||
| Other current investments | 70 210.63 | 71 875.99 | 87 475.40 | ||
| Cash and bank deposits | 7 319.98 | 1 925.12 | 1 115.73 | ||
| Cash and cash equivalents | 77 530.61 | 73 801.11 | 88 591.13 | ||
| Balance sheet total (assets) | 121 380.00 | 162 322.00 | 165 643.27 | 189 949.20 | 165 870.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94 849.00 | 127 816.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 61.00 | 1 300.00 | ||
| Other reserves | 54 297.49 | 80 025.76 | 45 006.43 | ||
| Retained earnings | -12 411.00 | -33 023.00 | 73 187.30 | 47 153.35 | 93 447.48 |
| Profit of the financial year | 12 411.00 | 33 023.00 | - 244.67 | 11 863.38 | -13 513.56 |
| Shareholders equity total | 94 849.00 | 127 816.00 | 127 515.11 | 139 228.50 | 126 365.36 |
| Provisions | 5 462.06 | 8 178.03 | 15 415.23 | ||
| Non-current loans from credit institutions | 7 500.00 | 15 000.00 | |||
| Non-current other liabilities | 4 101.24 | ||||
| Non-current deferred tax liabilities | 4 101.24 | 4 270.01 | |||
| Non-current liabilities total | 11 601.24 | 19 101.24 | 4 270.01 | ||
| Current loans from credit institutions | 4 827.89 | 10 448.69 | 8 950.14 | ||
| Advances received | 172.20 | 172.20 | 166.26 | ||
| Current trade creditors | 2 660.48 | 2 705.04 | 3 194.97 | ||
| Current owed to participating | 1 100.00 | ||||
| Short-term deferred tax liabilities | 111.67 | ||||
| Other non-interest bearing current liabilities | 12 244.39 | 10 085.53 | 7 366.11 | ||
| Accruals and deferred income | 59.89 | 29.97 | 30.72 | ||
| Current liabilities total | 21 064.86 | 23 441.43 | 19 819.88 | ||
| Balance sheet total (liabilities) | 94 849.00 | 127 816.00 | 165 643.27 | 189 949.20 | 165 870.48 |
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