by LYKKELL ApS — Credit Rating and Financial Key Figures
CVR number: 33496338
Klitheden Nord 25, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.02 | - 136.22 | -15.51 | -4.81 | -71.92 |
| Total depreciation | -7.22 | ||||
| EBIT | - 262.02 | - 136.22 | -15.51 | -4.81 | -79.13 |
| Other financial expenses | -0.03 | -0.17 | -0.04 | -0.00 | |
| Pre-tax profit | - 262.02 | - 136.26 | -15.68 | -4.85 | -79.13 |
| Net earnings | - 262.02 | - 136.26 | -15.68 | -4.85 | -79.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.58 | ||||
| Tangible assets total | 309.58 | ||||
| Investments total | 4.29 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 4.13 | 12.38 | 20.63 | ||
| Current other receivables | 19.76 | 4.27 | 0.35 | 84.76 | |
| Short term receivables total | 19.76 | 4.27 | 4.47 | 12.38 | 105.39 |
| Cash and bank deposits | 117.99 | 12.50 | 23.00 | 33.54 | 201.52 |
| Cash and cash equivalents | 117.99 | 12.50 | 23.00 | 33.54 | 201.52 |
| Balance sheet total (assets) | 142.04 | 16.78 | 27.47 | 45.91 | 626.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 097.90 | -1 359.92 | -1 496.18 | -1 511.86 | -1 516.71 |
| Profit of the financial year | - 262.02 | - 136.26 | -15.68 | -4.85 | -79.13 |
| Shareholders equity total | -1 279.92 | -1 416.18 | -1 431.86 | -1 436.71 | -1 515.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 9.00 | 11.00 |
| Current owed to participating | 1 401.34 | 1 421.33 | 1 451.33 | 1 473.63 | 2 131.34 |
| Current owed to group member | 13.63 | 4.63 | |||
| Current liabilities total | 1 421.96 | 1 432.96 | 1 459.33 | 1 482.63 | 2 142.34 |
| Balance sheet total (liabilities) | 142.04 | 16.78 | 27.47 | 45.91 | 626.49 |
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