Gulvfirmaet Lykkebo ApS
CVR number: 38711784
Ved Klædebo 14, 2970 Hørsholm
Samuel@malerfirmaet-lykkebo.dk
tel: 81813832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | 192.00 | 126.00 | 72.83 | 76.59 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -16.75 | |
| EBIT | - 125.00 | 175.00 | 109.00 | 56.08 | 76.59 |
| Other financial expenses | -2.00 | -3.00 | -1.69 | ||
| Pre-tax profit | - 125.00 | 173.00 | 106.00 | 54.39 | 76.59 |
| Income taxes | 27.00 | -38.00 | -25.00 | -11.99 | -16.83 |
| Net earnings | -98.00 | 135.00 | 81.00 | 42.40 | 59.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 34.00 | 17.00 | ||
| Tangible assets total | 50.00 | 34.00 | 17.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.00 | 277.00 | 318.00 | 181.52 | 497.91 |
| Current other receivables | 8.00 | 74.00 | |||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 448.00 | 277.00 | 392.00 | 181.52 | 497.91 |
| Cash and bank deposits | 163.00 | 529.00 | 160.00 | 386.88 | 501.06 |
| Cash and cash equivalents | 163.00 | 529.00 | 160.00 | 386.88 | 501.06 |
| Balance sheet total (assets) | 661.00 | 840.00 | 569.00 | 568.40 | 998.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.00 | 11.00 | 146.00 | 227.22 | 269.62 |
| Profit of the financial year | -98.00 | 135.00 | 81.00 | 42.40 | 59.76 |
| Shareholders equity total | 61.00 | 196.00 | 277.00 | 319.62 | 379.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.00 | 517.00 | 143.00 | 84.75 | 391.97 |
| Current owed to group member | 31.00 | 5.00 | 43.00 | 148.60 | 160.59 |
| Short-term deferred tax liabilities | 11.99 | 16.83 | |||
| Other non-interest bearing current liabilities | 31.00 | 122.00 | 106.00 | 3.45 | 50.20 |
| Current liabilities total | 600.00 | 644.00 | 292.00 | 248.78 | 619.59 |
| Balance sheet total (liabilities) | 661.00 | 840.00 | 569.00 | 568.40 | 998.97 |
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