Komplementarselskabet Lykkesol ApS — Credit Rating and Financial Key Figures
CVR number: 39542307
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.37 | -6.13 | -6.50 | -6.88 |
| EBIT | -6.25 | -7.37 | -6.13 | -6.50 | -6.88 |
| Other financial income | 118.39 | 122.95 | 106.24 | 119.20 | 112.61 |
| Other financial expenses | -1.04 | -0.79 | -2.31 | -0.27 | -0.21 |
| Pre-tax profit | 111.11 | 114.79 | 97.81 | 112.42 | 105.52 |
| Income taxes | -49.15 | -49.75 | -2.22 | -24.75 | -22.92 |
| Net earnings | 61.96 | 65.04 | 95.59 | 87.67 | 82.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 0.66 | 75.44 | 125.91 | 119.20 | 112.60 |
| Short term receivables total | 0.66 | 75.44 | 125.91 | 119.20 | 112.60 |
| Cash and bank deposits | 162.12 | 84.40 | 30.72 | 30.96 | 34.62 |
| Cash and cash equivalents | 162.12 | 84.40 | 30.72 | 30.96 | 34.62 |
| Balance sheet total (assets) | 163.77 | 160.85 | 157.63 | 151.16 | 148.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | 65.00 | 95.00 | 89.00 | 83.00 |
| Retained earnings | -61.15 | -64.19 | -94.15 | -87.56 | -82.89 |
| Profit of the financial year | 61.96 | 65.04 | 95.59 | 87.67 | 82.60 |
| Shareholders equity total | 146.81 | 115.85 | 146.44 | 139.11 | 132.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 4.96 | ||||
| Short-term deferred tax liabilities | 37.75 | 3.89 | 4.75 | 3.25 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | ||
| Current liabilities total | 16.96 | 45.00 | 11.19 | 12.05 | 15.52 |
| Balance sheet total (liabilities) | 163.77 | 160.85 | 157.63 | 151.16 | 148.22 |
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