LYKKEZ ApS — Credit Rating and Financial Key Figures
CVR number: 24219933
Hovvej 59, 3060 Espergærde
jenswaringlykkez@gmail.com
tel: 23723553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | -44.82 | - 122.59 | -20.32 | -17.10 |
| Employee benefit expenses | -20.19 | -0.28 | - 300.00 | - 100.00 | |
| Total depreciation | -5.93 | -1.38 | -2.89 | -3.23 | -40.17 |
| EBIT | -44.69 | -45.91 | - 125.48 | - 323.56 | - 157.27 |
| Other financial income | 668.88 | 213.45 | 97.92 | 575.34 | 354.69 |
| Other financial expenses | - 139.27 | -25.33 | - 125.62 | -24.17 | -29.27 |
| Pre-tax profit | 484.92 | 142.21 | - 153.17 | 227.62 | 168.16 |
| Income taxes | 0.18 | -15.05 | -46.29 | ||
| Net earnings | 485.10 | 142.21 | - 153.17 | 212.57 | 121.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 471.79 | 2 930.26 | 3 290.44 | 3 372.28 | |
| Tangible assets total | 2 471.79 | 2 930.26 | 3 290.44 | 3 372.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.69 | 291.38 | |||
| Current other receivables | 33 874.57 | 34 721.35 | 10 296.05 | 29 073.12 | 12 272.42 |
| Current deferred tax assets | 184.00 | 128.00 | 6.00 | ||
| Short term receivables total | 34 323.26 | 35 140.73 | 10 302.05 | 29 073.12 | 12 272.42 |
| Cash and bank deposits | 1 231.30 | 476.78 | 24 988.51 | 217.30 | 18 903.30 |
| Cash and cash equivalents | 1 231.30 | 476.78 | 24 988.51 | 217.30 | 18 903.30 |
| Balance sheet total (assets) | 35 554.56 | 38 089.30 | 38 220.82 | 32 580.86 | 34 548.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 609.00 | 1 250.00 | 3 000.00 | 61.00 | 67.50 |
| Retained earnings | 34 045.76 | 33 280.86 | 30 423.07 | 30 208.90 | 30 353.97 |
| Profit of the financial year | 485.10 | 142.21 | - 153.17 | 212.57 | 121.87 |
| Shareholders equity total | 35 264.86 | 34 798.07 | 33 394.90 | 30 607.47 | 30 668.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.70 | 10.00 | 49.80 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 15.05 | 46.29 | |||
| Other non-interest bearing current liabilities | 3 281.23 | 4 776.12 | 1 948.35 | 3 820.88 | |
| Current liabilities total | 289.70 | 3 291.23 | 4 825.92 | 1 973.40 | 3 879.67 |
| Balance sheet total (liabilities) | 35 554.56 | 38 089.30 | 38 220.82 | 32 580.86 | 34 548.00 |
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