LycanVape International ApS — Credit Rating and Financial Key Figures
CVR number: 38937383
Greve Midtby Center 10 E, 2670 Greve
sun-way@live.dk
tel: 41144116
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.12 | 4 388.99 | 5 277.44 | 1 338.71 | -80.54 |
| Employee benefit expenses | -2 498.73 | -4 211.66 | -4 875.76 | - 286.00 | -7.14 |
| Total depreciation | -83.59 | - 110.66 | -37.95 | ||
| EBIT | -1 974.61 | 93.74 | 291.03 | 1 090.66 | -87.68 |
| Other financial expenses | -0.05 | -8.97 | -1.93 | ||
| Pre-tax profit | -1 974.66 | 93.74 | 282.06 | 1 088.73 | -87.68 |
| Net earnings | -1 974.66 | 93.74 | 282.06 | 1 088.73 | -87.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 614.00 | 472.71 | 393.92 | ||
| Intangible assets total | 614.00 | 472.71 | 393.92 | ||
| Machinery and equipment | 14.40 | 9.60 | 40.13 | ||
| Tangible assets total | 14.40 | 9.60 | 40.13 | ||
| Investments total | 555.15 | 585.05 | 594.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 561.81 | 1 813.27 | 1 859.49 | ||
| Inventories total | 1 561.81 | 1 813.27 | 1 859.49 | ||
| Current other receivables | 177.25 | 771.33 | 165.85 | ||
| Short term receivables total | 177.25 | 771.33 | 165.85 | ||
| Cash and bank deposits | 518.61 | 699.67 | 1 083.44 | 27.70 | 1.68 |
| Cash and cash equivalents | 518.61 | 699.67 | 1 083.44 | 27.70 | 1.68 |
| Balance sheet total (assets) | 3 263.97 | 3 757.56 | 4 742.50 | 27.70 | 167.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 974.66 | -1 880.92 | -1 598.86 | - 510.13 | |
| Profit of the financial year | -1 974.66 | 93.74 | 282.06 | 1 088.73 | -87.68 |
| Shareholders equity total | -1 924.66 | -1 830.92 | -1 548.86 | - 460.13 | - 547.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 913.77 | 4 087.15 | 4 040.07 | ||
| Current owed to participating | 488.65 | 488.65 | 488.12 | 487.84 | 713.00 |
| Current owed to group member | 402.91 | ||||
| Other non-interest bearing current liabilities | 383.31 | 1 012.69 | 1 763.17 | 2.35 | |
| Current liabilities total | 5 188.63 | 5 588.48 | 6 291.37 | 487.84 | 715.35 |
| Balance sheet total (liabilities) | 3 263.97 | 3 757.56 | 4 742.50 | 27.70 | 167.53 |
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