P. Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 43351907
Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J
pia@lykkesmeden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.77 | 410.72 | -10.43 |
| EBIT | -20.77 | 410.72 | -10.43 |
| Other financial income | 88.89 | 200.15 | 222.08 |
| Other financial expenses | -30.81 | - 104.81 | - 115.34 |
| Pre-tax profit | 37.30 | 506.06 | 96.31 |
| Income taxes | -8.21 | - 111.41 | -23.09 |
| Net earnings | 29.10 | 394.65 | 73.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||
| Current trade debtors | 573.34 | ||
| Current other receivables | 0.87 | 10.33 | 590.54 |
| Short term receivables total | 0.87 | 583.67 | 590.54 |
| Cash and bank deposits | 160.43 | 178.79 | 260.03 |
| Cash and cash equivalents | 160.43 | 178.79 | 260.03 |
| Balance sheet total (assets) | 5 161.30 | 5 762.46 | 5 850.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 557.25 | ||
| Retained earnings | 2 586.35 | 2 980.99 | |
| Profit of the financial year | 29.10 | 394.65 | 73.23 |
| Shareholders equity total | 2 626.35 | 3 020.99 | 3 094.22 |
| Non-current liabilities total | |||
| Current owed to participating | 2 526.74 | 2 630.06 | 2 735.26 |
| Short-term deferred tax liabilities | 8.21 | 111.41 | 21.09 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 2 534.95 | 2 741.47 | 2 756.35 |
| Balance sheet total (liabilities) | 5 161.30 | 5 762.46 | 5 850.57 |
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