Lykkebiler ApS — Credit Rating and Financial Key Figures
CVR number: 41829257
Gammel Køge Landevej 220 A, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.98 | 399.16 | 1 298.76 |
| Employee benefit expenses | - 583.42 | - 707.45 | |
| Total depreciation | -14.34 | ||
| EBIT | 33.98 | - 184.27 | 576.97 |
| Other financial income | 0.15 | 0.24 | |
| Other financial expenses | -1.33 | -98.05 | |
| Pre-tax profit | 33.98 | - 185.44 | 479.16 |
| Income taxes | - 108.88 | ||
| Net earnings | 33.98 | - 185.44 | 370.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95.63 | 95.63 | 66.94 | |
| Machinery and equipment | 95.63 | |||
| Tangible assets total | 95.63 | 95.63 | 95.63 | 66.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 959.70 | 2 591.55 | 2 223.48 | 2 975.70 |
| Inventories total | 2 959.70 | 2 591.55 | 2 223.48 | 2 975.70 |
| Prepayments and accrued income | 39.94 | |||
| Current other receivables | 21.48 | 272.05 | 29.88 | |
| Short term receivables total | 21.48 | 272.05 | 69.82 | |
| Cash and bank deposits | 49.47 | 28.62 | 28.93 | 27.15 |
| Cash and cash equivalents | 49.47 | 28.62 | 28.93 | 27.15 |
| Balance sheet total (assets) | 3 104.79 | 2 737.27 | 2 620.09 | 3 139.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -7.98 | |||
| Retained earnings | 253.31 | -3.17 | 30.81 | - 203.87 |
| Profit of the financial year | 33.98 | - 185.44 | 370.29 | |
| Shareholders equity total | 293.31 | 70.81 | - 122.61 | 206.41 |
| Capital loans | 2 080.00 | |||
| Non-current liabilities total | 2 080.00 | |||
| Advances received | 54.90 | |||
| Current trade creditors | 108.73 | |||
| Current owed to participating | 114.40 | 233.42 | 521.47 | |
| Short-term deferred tax liabilities | 108.85 | |||
| Other non-interest bearing current liabilities | 2 697.08 | 2 552.06 | 2 509.28 | 59.24 |
| Accruals and deferred income | 114.40 | |||
| Current liabilities total | 2 811.48 | 2 666.46 | 2 742.70 | 853.20 |
| Balance sheet total (liabilities) | 3 104.79 | 2 737.27 | 2 620.09 | 3 139.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.