Lykke, Hjerte & Sjæl ApS — Credit Rating and Financial Key Figures
CVR number: 40591389
Alpedalsvej 107 B, 6000 Kolding
kontakt@lykkehjertesjael.dk
tel: 50547173
www.lykkehjertesjael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | 60.01 | 68.48 | 99.45 | 186.55 |
| Employee benefit expenses | -52.42 | -90.39 | - 204.72 | ||
| EBIT | 2.52 | 60.01 | 16.06 | 9.06 | -18.17 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -0.58 | -0.69 | -1.46 | -0.16 | |
| Pre-tax profit | 1.94 | 59.32 | 14.59 | 8.94 | -17.99 |
| Income taxes | -0.57 | -3.41 | -2.13 | 3.96 | |
| Net earnings | 1.94 | 58.75 | 11.18 | 6.81 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 1.79 | 11.63 | ||
| Current amounts owed by group member comp. | 17.60 | 20.42 | 27.12 | 31.87 | |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 18.35 | 20.42 | 28.91 | 47.45 | |
| Cash and bank deposits | 24.96 | 29.28 | 42.21 | 66.89 | 35.22 |
| Cash and cash equivalents | 24.96 | 29.28 | 42.21 | 66.89 | 35.22 |
| Balance sheet total (assets) | 38.96 | 47.63 | 62.63 | 95.80 | 82.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.67 | -56.73 | 2.01 | 13.20 | 20.00 |
| Profit of the financial year | 1.94 | 58.75 | 11.18 | 6.81 | -14.03 |
| Shareholders equity total | -16.73 | 42.01 | 53.20 | 60.01 | 45.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.02 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 55.70 | 3.95 | 8.72 | ||
| Short-term deferred tax liabilities | 0.60 | 3.56 | 2.30 | ||
| Other non-interest bearing current liabilities | 0.88 | 24.55 | 22.98 | ||
| Current liabilities total | 55.70 | 5.61 | 9.44 | 35.80 | 36.70 |
| Balance sheet total (liabilities) | 38.96 | 47.63 | 62.63 | 95.80 | 82.68 |
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