ANDERS LYKØ ApS — Credit Rating and Financial Key Figures
CVR number: 20033495
Rude Vang 34, 2840 Holte
tel: 21204579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.75 | -37.29 | -19.70 | ||
| External services | -36.52 | -32.72 | -27.55 | -26.18 | -31.94 |
| Gross profit | -36.52 | -32.72 | 41.20 | -63.47 | -51.63 |
| Total depreciation | -3.00 | ||||
| EBIT | -36.52 | -32.72 | 41.20 | -66.47 | -51.63 |
| Other financial income | 7.40 | 88.72 | 0.00 | 23.25 | 0.11 |
| Other financial expenses | -2.04 | -0.01 | -42.68 | -0.12 | -2.60 |
| Pre-tax profit | -31.17 | 56.00 | -1.48 | -43.34 | -54.13 |
| Income taxes | 10.24 | 1.10 | 13.28 | -1.09 | -0.32 |
| Net earnings | -20.93 | 57.10 | 11.80 | -44.44 | -54.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 163.21 | 143.51 |
| Investments total | 250.00 | 250.00 | 250.00 | 163.21 | 143.51 |
| Non-current loans receivable | 7.36 | 3.68 | 0.92 | 546.47 | |
| Long term receivables total | 7.36 | 3.68 | 0.92 | 546.47 | |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 4.29 | 504.85 | |
| Current deferred tax assets | 10.24 | 48.08 | 33.78 | 0.32 | |
| Short term receivables total | 13.24 | 51.08 | 38.07 | 505.17 | |
| Other current investments | 383.88 | 472.56 | 430.55 | ||
| Cash and bank deposits | 36.01 | 3.89 | 9.21 | 20.64 | 0.06 |
| Cash and cash equivalents | 419.89 | 476.45 | 439.76 | 20.64 | 0.06 |
| Balance sheet total (assets) | 683.13 | 784.89 | 731.51 | 689.94 | 690.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 556.70 | 485.77 | 542.87 | 554.67 | 510.23 |
| Profit of the financial year | -20.93 | 57.10 | 11.80 | -44.44 | -54.45 |
| Shareholders equity total | 660.77 | 717.87 | 679.67 | 635.23 | 580.78 |
| Non-current deferred tax liabilities | 36.74 | 19.40 | |||
| Non-current liabilities total | 36.74 | 19.40 | |||
| Current trade creditors | 15.00 | 15.50 | 13.00 | 13.50 | 20.00 |
| Current owed to participating | 2.58 | 9.99 | 18.16 | 40.59 | 88.47 |
| Other non-interest bearing current liabilities | 4.78 | 4.78 | 1.27 | 0.62 | 0.79 |
| Current liabilities total | 22.36 | 30.27 | 32.44 | 54.70 | 109.26 |
| Balance sheet total (liabilities) | 683.13 | 784.89 | 731.51 | 689.94 | 690.04 |
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