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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 424.00 | 311.36 | 665.69 | 220.59 |
| 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 | |||
| EBIT | 198.00 | 39.28 | 115.67 | -70.81 |
| Other financial income | 0.21 | |||
| Other financial expenses | -5.68 | -4.17 | -3.80 | |
| Pre-tax profit | 198.00 | 33.60 | 111.71 | -74.61 |
| Income taxes | -44.00 | -8.84 | -28.17 | 14.93 |
| Net earnings | 154.00 | 24.76 | 83.54 | -59.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.00 | 77.09 | 59.30 | 41.51 |
| Tangible assets total | 4.00 | 77.09 | 59.30 | 41.51 |
| Investments total | 7.26 | |||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 302.34 | 428.22 | 275.52 |
| Inventories total | 80.00 | 302.34 | 428.22 | 275.52 |
| Prepayments and accrued income | 16.00 | 21.55 | 46.58 | |
| Current other receivables | 23.00 | 28.04 | 97.91 | 46.69 |
| Current deferred tax assets | 11.88 | |||
| Short term receivables total | 39.00 | 28.04 | 119.46 | 105.16 |
| Cash and bank deposits | 234.00 | 345.29 | 863.66 | 555.41 |
| Cash and cash equivalents | 234.00 | 345.29 | 863.66 | 555.41 |
| Balance sheet total (assets) | 357.00 | 752.76 | 1 470.64 | 984.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 150.00 | ||
| Other reserves | -58.90 | |||
| Retained earnings | 48.00 | 201.71 | 167.57 | 101.11 |
| Profit of the financial year | 154.00 | 24.76 | 83.54 | -59.67 |
| Shareholders equity total | 242.00 | 266.47 | 291.11 | 231.43 |
| Provisions | 1.00 | 9.78 | 13.05 | |
| Non-current owed to group member | 56.77 | 101.36 | ||
| Non-current liabilities total | 56.77 | 101.36 | ||
| Advances received | 413.98 | 469.89 | 425.00 | |
| Current trade creditors | 16.00 | 11.70 | 367.01 | 22.00 |
| Short-term deferred tax liabilities | 45.00 | 13.90 | ||
| Other non-interest bearing current liabilities | 53.00 | 50.83 | 258.92 | 205.06 |
| Current liabilities total | 114.00 | 476.51 | 1 109.72 | 652.06 |
| Balance sheet total (liabilities) | 357.00 | 752.76 | 1 470.64 | 984.86 |
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