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 length1212121212
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 income233.00141.87233.44106.26146.62
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 profit80.7921.1877.28- 126.64-51.33
Income taxes-0.41-0.45-0.49-0.43-0.49
Net earnings80.3820.7376.79- 127.07-51.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.005.005.005.005.00
Tangible assets total5.005.005.005.005.00
Investments total2.432.432.432.432.43
Long term receivables total
Inventories total
Current other receivables83.8083.4671.2172.6374.42
Current deferred tax assets113.26116.57121.06119.33113.51
Short term receivables total197.06200.03192.28191.96187.93
Other current investments990.291 038.85976.96812.41707.93
Cash and bank deposits44.5111.9538.8522.9718.99
Cash and cash equivalents1 034.791 050.801 015.81835.37726.93
Balance sheet total (assets)1 239.281 258.261 215.511 034.76922.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings925.22949.09912.62930.51742.45
Profit of the financial year80.3820.7376.79- 127.07-51.83
Shareholders equity total1 185.891 151.321 171.62987.35876.62
Non-current liabilities total
Current loans from credit institutions22.67
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating33.3864.2623.8925.6725.67
Other non-interest bearing current liabilities1.75
Current liabilities total53.39106.9343.8947.4145.67
Balance sheet total (liabilities)1 239.281 258.261 215.511 034.76922.28
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