LYKLI ApS — Credit Rating and Financial Key Figures
CVR number: 41180870
Grænsevej 1 A, 9000 Aalborg
lasse@lykli.nu
tel: 81618801
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 687.60 | 2 157.53 | 3 874.38 | 413.93 |
| Employee benefit expenses | -58.76 | - 308.64 | - 504.09 | -92.78 |
| Other operating expenses | -76.28 | -90.48 | ||
| Total depreciation | -2.53 | -10.11 | -22.00 | -50.37 |
| EBIT | 626.31 | 1 838.78 | 3 272.00 | 180.30 |
| Other financial income | 26.15 | 49.95 | 44.97 | 20.88 |
| Other financial expenses | -0.86 | -5.01 | - 216.09 | - 146.22 |
| Pre-tax profit | 651.60 | 1 883.72 | 3 100.88 | 54.95 |
| Income taxes | - 144.05 | - 414.76 | - 684.92 | -14.00 |
| Net earnings | 507.56 | 1 468.96 | 2 415.97 | 40.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 687.87 | 6 454.97 | ||
| Machinery and equipment | 27.79 | 17.69 | 7.58 | |
| Tangible assets total | 27.79 | 17.69 | 3 695.45 | 6 454.97 |
| Other receivables | -0.00 | 60.68 | ||
| Investments total | -0.00 | 60.68 | ||
| Non-current loans receivable | 625.11 | 442.36 | ||
| Long term receivables total | 625.11 | 442.36 | ||
| Finished products/goods | 423.85 | 404.25 | ||
| Inventories total | 423.85 | 404.25 | ||
| Current trade debtors | 246.39 | |||
| Current amounts owed by group member comp. | 69.35 | 16.35 | ||
| Prepayments and accrued income | 78.20 | |||
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 0.95 | 12.03 | ||
| Short term receivables total | 69.35 | 324.59 | 17.30 | 32.03 |
| Other current investments | 225.90 | |||
| Holdings in group member companies | 20.00 | |||
| Cash and bank deposits | 306.00 | 1 216.66 | 1 245.69 | 1 358.76 |
| Cash and cash equivalents | 531.91 | 1 216.66 | 1 245.69 | 1 378.76 |
| Balance sheet total (assets) | 629.05 | 2 184.05 | 5 885.33 | 8 270.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | ||
| Retained earnings | - 395.00 | - 287.44 | 1 181.52 | 3 597.48 |
| Profit of the financial year | 507.56 | 1 468.96 | 2 415.97 | 40.96 |
| Shareholders equity total | 452.56 | 1 621.52 | 3 637.48 | 3 678.44 |
| Provisions | 1.11 | 0.14 | ||
| Non-current loans from credit institutions | 1 480.66 | 2 761.00 | ||
| Non-current liabilities total | 1 480.66 | 2 761.00 | ||
| Current loans from credit institutions | 33.78 | 65.72 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 15.03 | 15.03 | 6.25 | |
| Current owed to group member | 73.58 | 1 616.52 | ||
| Short-term deferred tax liabilities | 142.93 | 414.36 | 674.13 | 21.22 |
| Other non-interest bearing current liabilities | 32.45 | 46.92 | 31.74 | 108.35 |
| Current liabilities total | 175.38 | 562.40 | 767.18 | 1 830.57 |
| Balance sheet total (liabilities) | 629.05 | 2 184.05 | 5 885.33 | 8 270.00 |
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