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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.77 | 410.72 | -10.43 | -9.59 |
| EBIT | -20.77 | 410.72 | -10.43 | -9.59 |
| Other financial income | 88.89 | 200.15 | 222.08 | 238.33 |
| Other financial expenses | -30.81 | - 104.81 | - 115.34 | - 169.20 |
| Pre-tax profit | 37.30 | 506.06 | 96.31 | 59.54 |
| Income taxes | -8.21 | - 111.41 | -23.09 | -13.17 |
| Net earnings | 29.10 | 394.65 | 73.23 | 46.37 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 6 387.50 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 6 387.50 |
| Inventories total | ||||
| Current trade debtors | 573.34 | |||
| Current other receivables | 0.87 | 10.33 | 590.54 | |
| Current deferred tax assets | 14.83 | |||
| Short term receivables total | 0.87 | 583.67 | 590.54 | 14.83 |
| Cash and bank deposits | 160.43 | 178.79 | 260.03 | 1 140.88 |
| Cash and cash equivalents | 160.43 | 178.79 | 260.03 | 1 140.88 |
| Balance sheet total (assets) | 5 161.30 | 5 762.46 | 5 850.57 | 7 543.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 557.25 | |||
| Retained earnings | 2 586.35 | 2 980.99 | 3 054.22 | |
| Profit of the financial year | 29.10 | 394.65 | 73.23 | 46.37 |
| Shareholders equity total | 2 626.35 | 3 020.99 | 3 094.22 | 3 140.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 526.74 | 2 630.06 | 2 735.26 | 2 846.70 |
| Short-term deferred tax liabilities | 8.21 | 111.41 | 21.09 | |
| Other non-interest bearing current liabilities | 0.00 | 1 555.93 | ||
| Current liabilities total | 2 534.95 | 2 741.47 | 2 756.35 | 4 402.62 |
| Balance sheet total (liabilities) | 5 161.30 | 5 762.46 | 5 850.57 | 7 543.21 |
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