LYKKELAND atelier ApS — Credit Rating and Financial Key Figures
CVR number: 41641789
Lyngby Hovedgade 26 H, 2800 Kongens Lyngby
contact@heidielykke.com
tel: 31774112
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.14 | - 493.85 | - 646.75 | - 547.71 |
| Employee benefit expenses | -99.08 | |||
| Total depreciation | -34.72 | - 166.67 | ||
| EBIT | -50.14 | - 493.85 | - 780.56 | - 714.38 |
| Other financial income | 0.27 | 6.49 | 1.01 | |
| Other financial expenses | -10.77 | -13.99 | -78.21 | -70.26 |
| Pre-tax profit | -60.92 | - 507.57 | - 852.28 | - 783.62 |
| Net earnings | -60.92 | - 507.57 | - 852.28 | - 783.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 465.28 | 298.61 | ||
| Tangible assets total | 465.28 | 298.61 | ||
| Investments total | 13.50 | 2.40 | 2.40 | 30.00 |
| Long term receivables total | ||||
| Finished products/goods | 765.98 | 1 010.63 | 1 305.35 | |
| Inventories total | 765.98 | 1 010.63 | 1 305.35 | |
| Current trade debtors | 16.21 | 26.56 | 73.71 | |
| Prepayments and accrued income | 63.92 | 522.78 | 53.41 | 34.70 |
| Current other receivables | 6.61 | 131.81 | 27.34 | |
| Short term receivables total | 70.54 | 670.80 | 107.31 | 108.41 |
| Cash and bank deposits | 414.47 | 237.85 | 74.79 | 180.51 |
| Cash and cash equivalents | 414.47 | 237.85 | 74.79 | 180.51 |
| Balance sheet total (assets) | 498.51 | 1 677.03 | 1 660.41 | 1 922.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 61.65 | 88.08 |
| Share premium account | 986.67 | |||
| Retained earnings | 790.54 | 1 968.46 | 2 089.76 | |
| Profit of the financial year | -60.92 | - 507.57 | - 852.28 | - 783.62 |
| Shareholders equity total | -20.92 | 1 322.97 | 1 177.84 | 1 394.21 |
| Non-current deferred tax liabilities | 400.00 | 345.02 | ||
| Non-current liabilities total | 400.00 | 345.02 | ||
| Current loans from credit institutions | 54.98 | |||
| Current trade creditors | 7.50 | 353.93 | 80.20 | 122.46 |
| Current owed to participating | 501.46 | |||
| Other non-interest bearing current liabilities | 10.47 | 0.13 | 2.38 | 6.21 |
| Current liabilities total | 519.43 | 354.06 | 82.58 | 183.65 |
| Balance sheet total (liabilities) | 498.51 | 1 677.03 | 1 660.41 | 1 922.88 |
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