LYKKELIV ApS — Credit Rating and Financial Key Figures
CVR number: 32283209
Christiansholms Tværvej 13, 2930 Klampenborg
sten@lykke-liv.dk
tel: 23412233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.60 | - 214.75 | - 605.08 | - 240.95 | -75.67 |
| EBIT | - 318.60 | - 214.75 | - 605.08 | - 240.95 | -75.67 |
| Other financial income | 3 792.43 | 1 806.70 | 3 822.50 | 201.34 | 2 054.89 |
| Other financial expenses | -0.29 | - 109.40 | -4.79 | -3 003.27 | -49.40 |
| Pre-tax profit | 3 473.53 | 1 482.56 | 3 212.63 | -3 042.88 | 1 929.82 |
| Income taxes | - 390.99 | - 340.81 | - 701.29 | 3.41 | |
| Net earnings | 3 082.54 | 1 141.75 | 2 511.34 | -3 039.47 | 1 929.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.81 | 75.70 | 120.09 | ||
| Short term receivables total | 46.81 | 75.70 | 120.09 | ||
| Other current investments | 27 445.14 | 27 230.12 | 28 910.40 | 22 649.83 | 22 506.63 |
| Cash and bank deposits | 205.15 | 989.69 | 292.56 | 134.76 | 821.32 |
| Cash and cash equivalents | 27 650.29 | 28 219.81 | 29 202.95 | 22 784.59 | 23 327.95 |
| Balance sheet total (assets) | 27 650.29 | 28 219.81 | 29 249.76 | 22 860.30 | 23 448.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 539.30 | 539.30 | 539.30 | 539.30 | 539.30 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 3 450.00 | 1 500.00 |
| Other reserves | -2 850.00 | - 800.00 | |||
| Retained earnings | 23 112.88 | 25 495.42 | 25 637.16 | 24 698.50 | 20 159.03 |
| Profit of the financial year | 3 082.54 | 1 141.75 | 2 511.34 | -3 039.47 | 1 929.82 |
| Shareholders equity total | 27 234.72 | 27 876.46 | 29 187.80 | 22 798.33 | 23 328.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 32.39 |
| Current owed to participating | 52.17 | 52.16 | 52.17 | 52.17 | 52.17 |
| Short-term deferred tax liabilities | 353.61 | 281.38 | |||
| Other non-interest bearing current liabilities | 35.33 | ||||
| Current liabilities total | 415.57 | 343.35 | 61.96 | 61.96 | 119.89 |
| Balance sheet total (liabilities) | 27 650.29 | 28 219.81 | 29 249.76 | 22 860.30 | 23 448.04 |
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.