Lykken Service ApS — Credit Rating and Financial Key Figures

CVR number: 43849670
Postgrunden 10, 2750 Ballerup
lykken@lykkenservice.dk
tel: 52300024
www.lykkenservice.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit386.50
Employee benefit expenses- 338.25
Other operating expenses-9.00
Total depreciation-7.00
EBIT32.26
Other financial income0.20
Other financial expenses-4.35
Pre-tax profit28.10
Income taxes-7.02
Net earnings21.09

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment21.00
Tangible assets total21.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.00
Current other receivables116.55
Current deferred tax assets1.49
Short term receivables total123.04
Cash and bank deposits16.28
Cash and cash equivalents16.28
Balance sheet total (assets)160.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year21.09
Shareholders equity total61.09
Non-current liabilities total
Current trade creditors12.00
Current owed to participating27.87
Short-term deferred tax liabilities8.50
Other non-interest bearing current liabilities50.85
Current liabilities total99.23
Balance sheet total (liabilities)160.32
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