Lykra ApS — Credit Rating and Financial Key Figures
CVR number: 37497940
Hvileholmsvej 14, 5550 Langeskov
lykke@lykra.dk
tel: 20252680
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.69 | 322.40 | 455.28 | 516.19 | 617.31 |
| Employee benefit expenses | - 429.91 | - 284.93 | - 254.32 | - 289.96 | - 483.23 |
| Total depreciation | -11.33 | -2.55 | -3.40 | -2.33 | -7.00 |
| EBIT | 22.45 | 34.92 | 197.56 | 223.90 | 127.07 |
| Other financial income | 4.32 | 2.34 | 4.16 | ||
| Other financial expenses | -13.19 | -31.29 | -1.14 | -4.05 | -2.31 |
| Pre-tax profit | 13.58 | 5.98 | 196.42 | 219.85 | 128.92 |
| Income taxes | -30.49 | -47.29 | -30.29 | ||
| Net earnings | 13.58 | 5.98 | 165.93 | 172.56 | 98.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.65 | 4.25 | 32.67 | 25.67 | |
| Tangible assets total | 7.65 | 4.25 | 32.67 | 25.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 73.66 | 43.92 | 73.71 | 50.40 | 205.21 |
| Prepayments and accrued income | 1.89 | 1.49 | 1.63 | 1.28 | 1.32 |
| Current other receivables | 64.04 | 171.81 | 45.00 | 45.00 | 61.01 |
| Short term receivables total | 139.59 | 217.23 | 120.34 | 96.68 | 267.54 |
| Cash and bank deposits | 1.00 | 30.26 | 189.34 | 278.08 | 286.46 |
| Cash and cash equivalents | 1.00 | 30.26 | 189.34 | 278.08 | 286.46 |
| Balance sheet total (assets) | 140.59 | 255.14 | 348.93 | 442.43 | 614.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 145.61 | - 132.04 | - 164.06 | 1.86 | 174.42 |
| Profit of the financial year | 13.58 | 5.98 | 165.93 | 172.56 | 98.63 |
| Shareholders equity total | - 130.04 | - 124.06 | 41.86 | 214.42 | 313.06 |
| Provisions | 3.75 | 11.47 | |||
| Non-current deferred tax liabilities | 43.54 | 20.57 | |||
| Non-current liabilities total | 43.54 | 20.57 | |||
| Current loans from credit institutions | 11.50 | ||||
| Current owed to participating | 1.44 | 2.02 | 7.95 | ||
| Short-term deferred tax liabilities | 30.49 | 31.80 | 43.54 | ||
| Other non-interest bearing current liabilities | 259.13 | 377.76 | 274.55 | 140.97 | 226.03 |
| Current liabilities total | 270.63 | 379.20 | 307.06 | 180.72 | 269.57 |
| Balance sheet total (liabilities) | 140.59 | 255.14 | 348.93 | 442.43 | 614.67 |
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