Lykke Firma ApS — Credit Rating and Financial Key Figures
CVR number: 39040387
Nørre Søgade 13, 1370 København K
lykke.brian@gmail.com
tel: 28292569
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.30 | -3.70 | |
| EBIT | -7.30 | -3.70 | |
| Other financial expenses | -0.24 | -0.16 | -0.00 |
| Income from other inv. held as non-curr. assets | 7.60 | 3.80 | |
| Pre-tax profit | -0.24 | 0.14 | 0.10 |
| Income taxes | -0.03 | -0.02 | |
| Net earnings | -0.24 | 0.11 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.00 | 27.00 | 27.00 | 27.00 | |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Inventories total | |||||
| Current other receivables | 7.60 | 3.90 | |||
| Short term receivables total | 7.60 | 3.90 | |||
| Cash and bank deposits | 50.00 | 23.85 | 17.89 | 21.69 | 25.35 |
| Cash and cash equivalents | 50.00 | 23.85 | 17.89 | 21.69 | 25.35 |
| Balance sheet total (assets) | 50.00 | 50.85 | 52.50 | 52.59 | 52.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.24 | ||||
| Retained earnings | 0.11 | 0.19 | |||
| Profit of the financial year | -0.24 | 0.11 | 0.07 | ||
| Shareholders equity total | 50.00 | 50.00 | 50.11 | 50.19 | 50.19 |
| Non-current deferred tax liabilities | 0.03 | 0.05 | 0.05 | ||
| Non-current liabilities total | 0.03 | 0.05 | 0.05 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 | ||
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.61 | |
| Current liabilities total | 0.85 | 2.35 | 2.35 | 2.11 | |
| Balance sheet total (liabilities) | 50.00 | 50.85 | 52.50 | 52.59 | 52.35 |
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