LUCAS ApS — Credit Rating and Financial Key Figures
CVR number: 28334990
Egholm Færgevej 9, 9000 Aalborg
luc@landskabskonsulenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -10.77 | -11.36 | -4.01 | -10.42 |
| EBIT | -17.28 | -10.77 | -11.36 | -4.01 | -10.42 |
| Other financial income | 20.94 | 21.16 | 52.68 | 31.50 | 58.69 |
| Other financial expenses | -17.40 | -17.50 | -12.70 | - 108.30 | -8.00 |
| Net income from associates (fin.) | - 148.63 | - 185.69 | -1 863.72 | -5.16 | |
| Pre-tax profit | - 162.36 | - 192.81 | -1 835.10 | -85.96 | 40.26 |
| Net earnings | - 162.36 | - 192.81 | -1 835.10 | -85.96 | 40.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.12 | ||||
| Investments total | 0.12 | ||||
| Non-curr. owed by particip. interest comp. | 264.56 | ||||
| Non-current other receivables | 269.86 | ||||
| Long term receivables total | 264.56 | 269.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 950.15 | ||||
| Current other receivables | 2 824.63 | 5.04 | |||
| Current deferred tax assets | 6.93 | 2.37 | |||
| Short term receivables total | 2 950.15 | 2 824.63 | 5.04 | 6.93 | 2.37 |
| Other current investments | 557.34 | 449.21 | 495.39 | ||
| Cash and bank deposits | 18.49 | 28.47 | 2.31 | ||
| Cash and cash equivalents | 575.83 | 477.68 | 497.70 | ||
| Balance sheet total (assets) | 3 214.71 | 3 094.48 | 580.99 | 484.61 | 500.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.85 | 131.80 | -61.01 | -1 896.11 | -1 982.07 |
| Profit of the financial year | - 162.36 | - 192.81 | -1 835.10 | -85.96 | 40.26 |
| Shareholders equity total | 218.50 | 63.99 | -1 771.11 | -1 857.07 | -1 816.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.71 | 23.32 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2 984.25 | 3 000.92 | 2 345.84 | 2 335.43 | 2 310.63 |
| Current liabilities total | 2 996.21 | 3 030.49 | 2 352.09 | 2 341.68 | 2 316.88 |
| Balance sheet total (liabilities) | 3 214.71 | 3 094.48 | 580.99 | 484.61 | 500.07 |
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