Lykkemaleren ApS — Credit Rating and Financial Key Figures
CVR number: 39352338
Orehoved Langgade 21, 4840 Nørre Alslev
Lykkemaleren@outlook.dk
tel: 28772167
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.88 | 165.84 | 195.05 | 83.15 |
| Employee benefit expenses | - 236.67 | - 135.91 | - 149.58 | -50.05 |
| Total depreciation | -6.34 | -33.23 | ||
| EBIT | 27.21 | 29.93 | 39.13 | -0.13 |
| Other financial expenses | -0.38 | -0.80 | -1.36 | -0.45 |
| Pre-tax profit | 26.83 | 29.14 | 37.78 | -0.57 |
| Income taxes | -5.90 | -6.40 | -8.40 | 0.13 |
| Net earnings | 20.94 | 22.73 | 29.37 | -0.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.58 | 93.35 | ||
| Tangible assets total | 126.58 | 93.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.31 | |||
| Short term receivables total | 0.31 | |||
| Cash and bank deposits | 89.10 | 138.47 | 45.76 | 51.92 |
| Cash and cash equivalents | 89.10 | 138.47 | 45.76 | 51.92 |
| Balance sheet total (assets) | 89.10 | 138.47 | 172.34 | 145.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.94 | 43.67 | 73.04 | |
| Profit of the financial year | 20.94 | 22.73 | 29.37 | -0.44 |
| Shareholders equity total | 70.94 | 93.67 | 123.04 | 122.60 |
| Provisions | 5.92 | 4.09 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.90 | 6.40 | 0.49 | |
| Other non-interest bearing current liabilities | 12.27 | 38.40 | 42.90 | 18.89 |
| Current liabilities total | 18.17 | 44.80 | 43.38 | 18.89 |
| Balance sheet total (liabilities) | 89.10 | 138.47 | 172.34 | 145.58 |
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