Lykkelou ApS — Credit Rating and Financial Key Figures

CVR number: 40977570
Krybilyparken 47, Brylle 5690 Tommerup

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit70.92
EBIT70.92
Other financial expenses-0.52
Pre-tax profit70.40
Income taxes-15.60
Net earnings54.80

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods175.18
Inventories total175.18
Short term receivables total
Cash and bank deposits41.08
Cash and cash equivalents41.08
Balance sheet total (assets)216.26

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Profit of the financial year54.80
Shareholders equity total40.0094.80
Non-current liabilities total
Current trade creditors36.37
Current owed to participating53.26
Short-term deferred tax liabilities15.60
Other non-interest bearing current liabilities16.23
Current liabilities total121.45
Balance sheet total (liabilities)40.00216.26
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