Luxivo Group ApS
CVR number: 37996424
Håndværkervej 11, 6600 Vejen
salg@luxivo.dk
tel: 29860095
www.luxivo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.05 | 3 194.07 | 2 594.00 | 2 963.00 | 1 762.09 |
| Employee benefit expenses | - 921.83 | -1 419.17 | -1 316.00 | -1 624.00 | -1 722.72 |
| Other operating expenses | -3.00 | -75.00 | |||
| Total depreciation | -58.63 | - 171.98 | -56.00 | -51.00 | -46.01 |
| EBIT | 1 429.59 | 1 602.92 | 1 219.00 | 1 213.00 | -6.64 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -27.32 | - 166.09 | - 174.00 | - 354.00 | - 681.03 |
| Pre-tax profit | 1 402.27 | 1 436.84 | 1 045.00 | 859.00 | - 682.34 |
| Income taxes | - 313.77 | - 337.93 | - 243.00 | - 213.00 | 119.58 |
| Net earnings | 1 088.50 | 1 098.90 | 802.00 | 646.00 | - 562.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.73 | 2 680.00 | 2 103.00 | 2 062.14 | |
| Machinery and equipment | 26.64 | 20.72 | 15.00 | 9.00 | 2.96 |
| Tangible assets total | 26.64 | 2 751.45 | 2 695.00 | 2 112.00 | 2 065.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 679.71 | 8 455.79 | 14 676.00 | 20 479.00 | 19 522.78 |
| Inventories total | 3 679.71 | 8 455.79 | 14 676.00 | 20 479.00 | 19 522.78 |
| Current trade debtors | 348.39 | 214.00 | 262.00 | 202.00 | 422.77 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 139.69 | 139.69 | 140.00 | 150.00 | |
| Current deferred tax assets | 1.00 | 273.84 | |||
| Short term receivables total | 488.08 | 353.69 | 402.00 | 384.00 | 696.61 |
| Cash and bank deposits | 165.02 | ||||
| Cash and cash equivalents | 165.02 | ||||
| Balance sheet total (assets) | 4 359.45 | 11 560.93 | 17 773.00 | 22 975.00 | 22 284.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 056.92 | 2 145.42 | 3 244.00 | 4 046.00 | 4 692.47 |
| Profit of the financial year | 1 088.50 | 1 098.90 | 802.00 | 646.00 | - 562.76 |
| Shareholders equity total | 2 220.42 | 3 319.32 | 4 121.00 | 4 767.00 | 4 204.71 |
| Provisions | 0.98 | 0.88 | 1.00 | ||
| Non-current loans from credit institutions | 2 106.45 | 1 999.00 | 1 539.00 | 2 013.67 | |
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 2 212.45 | 1 999.00 | 1 539.00 | 2 013.67 | |
| Current loans from credit institutions | 148.61 | 2 715.81 | 3 435.00 | 4 498.00 | 6 197.19 |
| Current trade creditors | 633.76 | 1 303.94 | 6 418.00 | 8 091.00 | 6 510.77 |
| Current owed to participating | 400.00 | 400.00 | 400.00 | 372.00 | 215.32 |
| Short-term deferred tax liabilities | 327.50 | 449.18 | 132.00 | 67.00 | |
| Other non-interest bearing current liabilities | 628.19 | 1 159.35 | 1 267.00 | 3 616.00 | 3 087.67 |
| Accruals and deferred income | 25.00 | 55.15 | |||
| Current liabilities total | 2 138.06 | 6 028.28 | 11 652.00 | 16 669.00 | 16 066.10 |
| Balance sheet total (liabilities) | 4 359.45 | 11 560.93 | 17 773.00 | 22 975.00 | 22 284.49 |
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