Flydende Lykke IVS — Credit Rating and Financial Key Figures

CVR number: 38681494
Annettevej 9, 2970 Hørsholm
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales11.6642.2537.9250.94
Costs of manufacturing-8.03-37.22-35.73-49.21
Gross profit3.635.032.191.73
Other operating expenses-4.56-2.79-1.96-1.60
Total depreciation-1.20
EBIT-2.132.240.230.14
Pre-tax profit-2.132.240.230.14
Income taxes-0.03
Net earnings-2.132.210.230.14

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods24.5022.2019.1013.10
Inventories total24.5022.2019.1013.10
Current trade debtors2.74
Short term receivables total2.74
Cash and bank deposits19.0524.912.922.48
Cash and cash equivalents19.0524.912.922.48
Balance sheet total (assets)46.2847.1122.0215.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
Retained earnings-2.130.110.34
Profit of the financial year-2.132.210.230.14
Shareholders equity total-2.130.090.340.48
Non-current deferred tax liabilities0.03
Non-current liabilities total0.03
Current owed to participating46.6746.6721.8514.90
Other non-interest bearing current liabilities1.740.33-0.170.20
Current liabilities total48.4147.0021.6715.10
Balance sheet total (liabilities)46.2847.1122.0215.58
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