Lykkes ApS — Credit Rating and Financial Key Figures
CVR number: 43905872
Apollovej 41, 6960 Hvide Sande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.88 | 305.20 |
| Employee benefit expenses | - 319.66 | |
| EBIT | 26.88 | -14.46 |
| Other financial expenses | -0.00 | -3.67 |
| Pre-tax profit | 26.88 | -18.13 |
| Income taxes | -5.90 | |
| Net earnings | 20.99 | -18.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.62 | 25.62 |
| Current other receivables | 78.69 | |
| Short term receivables total | 25.62 | 104.31 |
| Cash and bank deposits | 56.17 | 24.43 |
| Cash and cash equivalents | 56.17 | 24.43 |
| Balance sheet total (assets) | 81.79 | 128.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.99 | |
| Profit of the financial year | 20.99 | -18.13 |
| Shareholders equity total | 60.99 | 42.86 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.90 | |
| Other non-interest bearing current liabilities | 14.91 | 85.88 |
| Current liabilities total | 20.80 | 85.88 |
| Balance sheet total (liabilities) | 81.79 | 128.74 |
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