Lucus & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36553944
Studiestræde 39, 1455 København K
aksel@lucusco.com
tel: 27293150
https://lucusco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.67 | -0.91 | 77.15 | 1 007.43 |
| Employee benefit expenses | -18.40 | -0.30 | -58.09 | - 699.65 | |
| EBIT | -6.35 | -24.08 | -1.21 | 19.07 | 307.78 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.00 | -0.80 | -1.93 | -3.27 | -84.81 |
| Pre-tax profit | -6.35 | -24.88 | -3.14 | 16.89 | 222.97 |
| Income taxes | 5.47 | 2.29 | -61.14 | ||
| Net earnings | -6.35 | -19.40 | -3.14 | 19.18 | 161.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 250.00 | |||
| Intangible rights | 23.85 | ||||
| Intangible assets total | 250.00 | 273.85 | |||
| Buildings | 1.58 | ||||
| Tangible assets total | 1.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.72 | 211.22 | 239.13 | 44.81 | 7.05 |
| Current other receivables | 5.47 | 0.05 | 8.37 | 36.51 | |
| Short term receivables total | 186.72 | 216.69 | 239.18 | 53.17 | 43.56 |
| Cash and bank deposits | 14.12 | 14.41 | 271.14 | ||
| Cash and cash equivalents | 14.12 | 14.41 | 271.14 | ||
| Balance sheet total (assets) | 200.84 | 216.69 | 239.18 | 319.17 | 588.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.37 | 111.02 | 86.14 | -10.10 | 9.08 |
| Profit of the financial year | -6.35 | -19.40 | -3.14 | 19.18 | 161.83 |
| Shareholders equity total | 161.02 | 141.61 | 133.00 | 59.08 | 220.91 |
| Provisions | 200.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 30.86 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.00 | 2.10 | |||
| Current owed to group member | 34.82 | 64.82 | 65.32 | 28.70 | |
| Short-term deferred tax liabilities | 2.29 | 63.43 | |||
| Other non-interest bearing current liabilities | 1.09 | 92.11 | |||
| Current liabilities total | 39.82 | 75.08 | 106.18 | 60.09 | 167.63 |
| Balance sheet total (liabilities) | 200.84 | 216.69 | 239.18 | 319.17 | 588.54 |
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