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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.08 | - 240.95 | -75.67 | - 341.19 | - 191.03 |
| EBIT | - 605.08 | - 240.95 | -75.67 | - 341.19 | - 191.03 |
| Other financial income | 3 822.50 | 201.34 | 2 054.89 | 2 788.37 | 1 266.43 |
| Other financial expenses | -4.79 | -3 003.27 | -49.40 | -8.47 | |
| Pre-tax profit | 3 212.63 | -3 042.88 | 1 929.82 | 2 447.18 | 1 066.93 |
| Income taxes | - 701.29 | 3.41 | - 268.57 | - 236.63 | |
| Net earnings | 2 511.34 | -3 039.47 | 1 929.82 | 2 178.60 | 830.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.92 | 20.36 | |||
| Current deferred tax assets | 46.81 | 75.70 | 120.09 | ||
| Short term receivables total | 46.81 | 75.70 | 120.09 | 24.92 | 20.36 |
| Other current investments | 28 910.40 | 22 649.83 | 22 506.63 | 23 643.62 | 22 998.18 |
| Cash and bank deposits | 292.56 | 134.76 | 821.32 | 1 069.32 | 475.27 |
| Cash and cash equivalents | 29 202.95 | 22 784.59 | 23 327.95 | 24 712.93 | 23 473.46 |
| Balance sheet total (assets) | 29 249.76 | 22 860.30 | 23 448.04 | 24 737.85 | 23 493.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 539.30 | 539.30 | 539.30 | 539.30 | 539.30 |
| Shares repurchased | 500.00 | 3 450.00 | 700.00 | 2 135.00 | 1 500.00 |
| Other reserves | -2 850.00 | ||||
| Retained earnings | 25 637.16 | 24 698.50 | 20 159.03 | 19 703.85 | 20 382.46 |
| Profit of the financial year | 2 511.34 | -3 039.47 | 1 929.82 | 2 178.60 | 830.30 |
| Shareholders equity total | 29 187.80 | 22 798.33 | 23 328.15 | 24 556.76 | 23 252.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 32.39 | 32.39 | |
| Current owed to participating | 52.17 | 52.17 | 52.17 | 52.17 | 52.16 |
| Short-term deferred tax liabilities | 96.54 | 96.44 | |||
| Other non-interest bearing current liabilities | 35.33 | 93.16 | |||
| Current liabilities total | 61.96 | 61.96 | 119.89 | 181.10 | 241.76 |
| Balance sheet total (liabilities) | 29 249.76 | 22 860.30 | 23 448.04 | 24 737.85 | 23 493.82 |
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