LYKK Design ApS — Credit Rating and Financial Key Figures
CVR number: 41733543
Kildevænget 11 C, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.05 | 70.01 | 268.75 |
| Employee benefit expenses | -77.32 | - 195.20 | - 259.16 |
| EBIT | 177.73 | - 125.19 | 9.59 |
| Other financial expenses | -0.79 | -0.96 | -0.28 |
| Pre-tax profit | 176.94 | - 126.15 | 9.31 |
| Income taxes | -38.94 | ||
| Net earnings | 138.00 | - 126.15 | 9.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.13 | 61.26 | 190.47 |
| Current other receivables | 3.94 | 5.27 | |
| Current deferred tax assets | 39.54 | ||
| Short term receivables total | 26.13 | 65.20 | 235.28 |
| Cash and bank deposits | 252.34 | 87.35 | 95.75 |
| Cash and cash equivalents | 252.34 | 87.35 | 95.75 |
| Balance sheet total (assets) | 278.47 | 152.55 | 331.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 138.00 | 11.84 | |
| Profit of the financial year | 138.00 | - 126.15 | 9.31 |
| Shareholders equity total | 238.00 | 111.84 | 121.15 |
| Non-current liabilities total | |||
| Current trade creditors | 3.84 | 1.63 | 122.08 |
| Current owed to participating | 1.27 | ||
| Short-term deferred tax liabilities | 28.20 | 22.76 | |
| Other non-interest bearing current liabilities | 8.43 | 16.32 | 86.53 |
| Current liabilities total | 40.47 | 40.70 | 209.88 |
| Balance sheet total (liabilities) | 278.47 | 152.55 | 331.03 |
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