LykkeOrs ApS — Credit Rating and Financial Key Figures
CVR number: 43494570
Carstensgade 17, 1770 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.78 | -9.46 |
| EBIT | -10.78 | -9.46 |
| Other financial income | 0.01 | 0.19 |
| Other financial expenses | -5.36 | -30.44 |
| Reduction non-current investment assets | -1.48 | -0.05 |
| Pre-tax profit | -17.61 | -39.77 |
| Net earnings | -17.61 | -39.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 91.88 | 457.19 |
| Long term receivables total | 91.88 | 457.19 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.64 | 1.28 |
| Cash and cash equivalents | 34.64 | 1.28 |
| Balance sheet total (assets) | 126.52 | 458.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.61 | |
| Profit of the financial year | -17.61 | -39.77 |
| Shareholders equity total | 22.39 | -17.38 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Current owed to participating | 91.26 | 406.90 |
| Other non-interest bearing current liabilities | 4.12 | 60.20 |
| Current liabilities total | 104.13 | 475.84 |
| Balance sheet total (liabilities) | 126.52 | 458.47 |
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