LYKKESPIL ApS — Credit Rating and Financial Key Figures
CVR number: 33761376
Rønnealle 16, 6000 Kolding
tagelykke@hotmail.com
tel: 20408409
lykkespil.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.77 | 377.52 | 320.38 | 255.67 |
| Employee benefit expenses | -20.72 | -19.06 | -12.21 | -19.90 |
| Total depreciation | - 106.64 | -81.34 | -41.84 | -31.33 |
| EBIT | 96.41 | 277.12 | 266.33 | 204.44 |
| Other financial expenses | - 111.81 | -96.05 | -45.49 | -20.43 |
| Pre-tax profit | -15.40 | 181.06 | 220.84 | 184.01 |
| Income taxes | 1.50 | -3.72 | -41.44 | -42.54 |
| Net earnings | -13.90 | 177.35 | 179.40 | 141.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.52 | 100.92 | 59.09 | 27.75 |
| Tangible assets total | 183.52 | 100.92 | 59.09 | 27.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.28 | 298.30 | 228.26 | 152.49 |
| Current amounts owed by group member comp. | 1 695.47 | 2 111.18 | 2 177.97 | 1 296.98 |
| Prepayments and accrued income | 1.71 | |||
| Current other receivables | 544.77 | 364.77 | 27.27 | 27.27 |
| Current deferred tax assets | 0.84 | 4.90 | ||
| Short term receivables total | 2 482.36 | 2 775.96 | 2 433.50 | 1 481.64 |
| Cash and bank deposits | 56.13 | 82.19 | 126.37 | 164.27 |
| Cash and cash equivalents | 56.13 | 82.19 | 126.37 | 164.27 |
| Balance sheet total (assets) | 2 722.01 | 2 959.07 | 2 618.95 | 1 673.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | |||
| Retained earnings | 386.94 | 373.04 | 550.38 | - 120.22 |
| Profit of the financial year | -13.90 | 177.35 | 179.40 | 141.47 |
| Shareholders equity total | 453.04 | 630.38 | 809.78 | 951.25 |
| Provisions | 27.78 | 8.29 | 1.68 | |
| Non-current loans from credit institutions | 631.75 | 536.87 | 143.58 | |
| Non-current liabilities total | 631.75 | 536.87 | 143.58 | |
| Current loans from credit institutions | 345.07 | 357.67 | 375.48 | 213.31 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 212.92 | 197.53 | 190.18 | |
| Short-term deferred tax liabilities | 23.21 | 46.22 | 49.12 | |
| Other non-interest bearing current liabilities | 1 011.45 | 1 165.12 | 1 012.02 | 419.98 |
| Current liabilities total | 1 609.44 | 1 783.53 | 1 663.90 | 722.41 |
| Balance sheet total (liabilities) | 2 722.01 | 2 959.07 | 2 618.95 | 1 673.66 |
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