LYKK Design ApS — Credit Rating and Financial Key Figures

CVR number: 41733543
Kildevænget 11 C, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit255.0570.01268.75
Employee benefit expenses-77.32- 195.20- 259.16
EBIT177.73- 125.199.59
Other financial expenses-0.79-0.96-0.28
Pre-tax profit176.94- 126.159.31
Income taxes-38.94
Net earnings138.00- 126.159.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.1361.26190.47
Current other receivables3.945.27
Current deferred tax assets39.54
Short term receivables total26.1365.20235.28
Cash and bank deposits252.3487.3595.75
Cash and cash equivalents252.3487.3595.75
Balance sheet total (assets)278.47152.55331.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings138.0011.84
Profit of the financial year138.00- 126.159.31
Shareholders equity total238.00111.84121.15
Non-current liabilities total
Current trade creditors3.841.63122.08
Current owed to participating1.27
Short-term deferred tax liabilities28.2022.76
Other non-interest bearing current liabilities8.4316.3286.53
Current liabilities total40.4740.70209.88
Balance sheet total (liabilities)278.47152.55331.03
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