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Lykkebækvej 5 & 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42559725
Amaliegade 28, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.56 | -15.93 | -18.17 |
| EBIT | -15.56 | -15.93 | -18.17 |
| Other financial expenses | 18.14 | -18.12 | -20.52 |
| Pre-tax profit | -18.87 | -34.05 | -38.70 |
| Income taxes | -7.41 | 7.48 | 8.51 |
| Net earnings | -26.28 | -26.57 | -30.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 475.00 | 475.00 | 475.00 |
| Tangible assets total | 475.00 | 475.00 | 475.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.41 | 14.89 | 23.41 |
| Short term receivables total | 7.41 | 14.89 | 23.41 |
| Cash and bank deposits | 0.08 | 0.92 | |
| Cash and cash equivalents | 0.08 | 0.92 | |
| Balance sheet total (assets) | 482.41 | 489.98 | 499.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.32 | -28.60 | -55.17 |
| Profit of the financial year | -26.28 | -26.57 | -30.18 |
| Shareholders equity total | 11.40 | -15.17 | -45.35 |
| Non-current liabilities total | |||
| Current owed to participating | 471.02 | 505.15 | 544.68 |
| Current liabilities total | 471.02 | 505.15 | 544.68 |
| Balance sheet total (liabilities) | 482.41 | 489.98 | 499.33 |
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