Lucus & Co ApS
CVR number: 36553944
Studiestræde 39, 1455 København K
aksel@lucusco.com
tel: 27293150
https://lucusco.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.35 | -5.67 | -0.91 | 77.15 |
| Employee benefit expenses | -18.40 | -0.30 | -58.09 | ||
| EBIT | -5.00 | -6.35 | -24.08 | -1.21 | 19.07 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.00 | -0.80 | -1.93 | -3.27 | |
| Pre-tax profit | -5.00 | -6.35 | -24.88 | -3.14 | 16.89 |
| Income taxes | 5.47 | 2.29 | |||
| Net earnings | -5.00 | -6.35 | -19.40 | -3.14 | 19.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Buildings | 1.58 | ||||
| Tangible assets total | 1.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.72 | 186.72 | 211.22 | 239.13 | 44.81 |
| Current other receivables | 5.47 | 0.05 | 8.37 | ||
| Short term receivables total | 206.72 | 186.72 | 216.69 | 239.18 | 53.17 |
| Cash and bank deposits | 0.47 | 14.12 | 14.41 | ||
| Cash and cash equivalents | 0.47 | 14.12 | 14.41 | ||
| Balance sheet total (assets) | 207.19 | 200.84 | 216.69 | 239.18 | 319.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.37 | 117.37 | 111.02 | 86.14 | -10.10 |
| Profit of the financial year | -5.00 | -6.35 | -19.40 | -3.14 | 19.18 |
| Shareholders equity total | 167.37 | 161.02 | 141.61 | 133.00 | 59.08 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 30.86 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 34.82 | 34.82 | 64.82 | 65.32 | 28.70 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 1.09 | ||||
| Current liabilities total | 39.82 | 39.82 | 75.08 | 106.18 | 60.09 |
| Balance sheet total (liabilities) | 207.19 | 200.84 | 216.69 | 239.18 | 319.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.