ANE LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 42507709
Rosendalsgade 11, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit424.00311.36665.69220.59
Costs of management- 172.00- 265.46- 479.59- 272.77
Costs of distribution-54.00-6.62-25.43-18.63
Other operating expenses-45.00
EBIT198.0039.28115.67-70.81
Other financial income0.21
Other financial expenses-5.68-4.17-3.80
Pre-tax profit198.0033.60111.71-74.61
Income taxes-44.00-8.84-28.1714.93
Net earnings154.0024.7683.54-59.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.0077.0959.3041.51
Tangible assets total4.0077.0959.3041.51
Investments total7.26
Long term receivables total
Finished products/goods80.00302.34428.22275.52
Inventories total80.00302.34428.22275.52
Prepayments and accrued income16.0021.5546.58
Current other receivables23.0028.0497.9146.69
Current deferred tax assets11.88
Short term receivables total39.0028.04119.46105.16
Cash and bank deposits234.00345.29863.66555.41
Cash and cash equivalents234.00345.29863.66555.41
Balance sheet total (assets)357.00752.761 470.64984.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.90150.00
Other reserves-58.90
Retained earnings48.00201.71167.57101.11
Profit of the financial year154.0024.7683.54-59.67
Shareholders equity total242.00266.47291.11231.43
Provisions1.009.7813.05
Non-current owed to group member56.77101.36
Non-current liabilities total56.77101.36
Advances received413.98469.89425.00
Current trade creditors16.0011.70367.0122.00
Short-term deferred tax liabilities45.0013.90
Other non-interest bearing current liabilities53.0050.83258.92205.06
Current liabilities total114.00476.511 109.72652.06
Balance sheet total (liabilities)357.00752.761 470.64984.86
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