Lucca ApS — Credit Rating and Financial Key Figures
CVR number: 41393912
Humlevej 12, 8240 Risskov
annette@luxit.dk
tel: 28878500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 199.19 | - 317.63 | - 323.57 | |
| External services | -8.10 | -11.49 | -12.29 | |
| Gross profit | -13.79 | 191.09 | - 329.12 | - 335.86 |
| EBIT | -13.79 | 191.09 | - 329.12 | - 335.86 |
| Other financial expenses | -0.07 | -0.62 | ||
| Reduction non-current investment assets | -4.40 | |||
| Net income from associates (fin.) | 844.02 | |||
| Pre-tax profit | 408.22 | 191.02 | - 329.74 | - 340.26 |
| Net earnings | 408.22 | 191.02 | - 329.74 | - 340.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 884.02 | 641.20 | 323.57 |
| Investments total | 884.02 | 641.20 | 323.57 |
| Non-current loans receivable | - 442.01 | ||
| Long term receivables total | - 442.01 | ||
| Inventories total | |||
| Current other receivables | 11.21 | ||
| Short term receivables total | 11.21 | ||
| Cash and bank deposits | 3.03 | 2.25 | |
| Cash and cash equivalents | 3.03 | 2.25 | |
| Balance sheet total (assets) | 453.22 | 644.23 | 325.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 422.01 | 621.26 | 269.49 | |
| Retained earnings | - 422.01 | - 213.04 | 329.74 | 269.49 |
| Profit of the financial year | 408.22 | 191.02 | - 329.74 | - 340.26 |
| Shareholders equity total | 448.22 | 639.23 | 309.49 | -30.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.33 | 0.73 | ||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 5.00 | 5.00 | 16.33 | 30.77 |
| Balance sheet total (liabilities) | 453.22 | 644.23 | 325.82 |
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