Lykkebiler ApS — Credit Rating and Financial Key Figures
CVR number: 41829257
Gammel Køge Landevej 220 A, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.98 | 399.16 |
| Employee benefit expenses | - 583.42 | |
| EBIT | 33.98 | - 184.27 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.33 | |
| Pre-tax profit | 33.98 | - 185.44 |
| Net earnings | 33.98 | - 185.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 95.63 | 95.63 | |
| Machinery and equipment | 95.63 | ||
| Tangible assets total | 95.63 | 95.63 | 95.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 959.70 | 2 591.55 | 2 223.48 |
| Inventories total | 2 959.70 | 2 591.55 | 2 223.48 |
| Current other receivables | 21.48 | 272.05 | |
| Short term receivables total | 21.48 | 272.05 | |
| Cash and bank deposits | 49.47 | 28.62 | 28.93 |
| Cash and cash equivalents | 49.47 | 28.62 | 28.93 |
| Balance sheet total (assets) | 3 104.79 | 2 737.27 | 2 620.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -7.98 | ||
| Retained earnings | 253.31 | -3.17 | 30.81 |
| Profit of the financial year | 33.98 | - 185.44 | |
| Shareholders equity total | 293.31 | 70.81 | - 122.61 |
| Non-current liabilities total | |||
| Current owed to participating | 114.40 | 233.42 | |
| Other non-interest bearing current liabilities | 2 697.08 | 2 552.06 | 2 509.28 |
| Accruals and deferred income | 114.40 | ||
| Current liabilities total | 2 811.48 | 2 666.46 | 2 742.70 |
| Balance sheet total (liabilities) | 3 104.79 | 2 737.27 | 2 620.09 |
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