LYKKEDAL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31080991
Gasværksvej 18 A, 1656 København V
tur@lykkedalmedia.dk
lykkedalmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.19 | -69.08 | -47.52 | -33.89 | -39.94 |
| Employee benefit expenses | -3.09 | ||||
| EBIT | -53.28 | -69.08 | -47.52 | -33.89 | -39.94 |
| Other financial income | 233.00 | 141.87 | 233.44 | 106.26 | 146.62 |
| Other financial expenses | -61.91 | -32.91 | -72.30 | - 156.59 | - 104.54 |
| Net income from associates (fin.) | -37.01 | -18.71 | -36.35 | -42.42 | -53.48 |
| Pre-tax profit | 80.79 | 21.18 | 77.28 | - 126.64 | -51.33 |
| Income taxes | -0.41 | -0.45 | -0.49 | -0.43 | -0.49 |
| Net earnings | 80.38 | 20.73 | 76.79 | - 127.07 | -51.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.80 | 83.46 | 71.21 | 72.63 | 74.42 |
| Current deferred tax assets | 113.26 | 116.57 | 121.06 | 119.33 | 113.51 |
| Short term receivables total | 197.06 | 200.03 | 192.28 | 191.96 | 187.93 |
| Other current investments | 990.29 | 1 038.85 | 976.96 | 812.41 | 707.93 |
| Cash and bank deposits | 44.51 | 11.95 | 38.85 | 22.97 | 18.99 |
| Cash and cash equivalents | 1 034.79 | 1 050.80 | 1 015.81 | 835.37 | 726.93 |
| Balance sheet total (assets) | 1 239.28 | 1 258.26 | 1 215.51 | 1 034.76 | 922.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 925.22 | 949.09 | 912.62 | 930.51 | 742.45 |
| Profit of the financial year | 80.38 | 20.73 | 76.79 | - 127.07 | -51.83 |
| Shareholders equity total | 1 185.89 | 1 151.32 | 1 171.62 | 987.35 | 876.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.67 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 33.38 | 64.26 | 23.89 | 25.67 | 25.67 |
| Other non-interest bearing current liabilities | 1.75 | ||||
| Current liabilities total | 53.39 | 106.93 | 43.89 | 47.41 | 45.67 |
| Balance sheet total (liabilities) | 1 239.28 | 1 258.26 | 1 215.51 | 1 034.76 | 922.28 |
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