Lucient Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32665403
Rygårds Allé 104, 2900 Hellerup
corp-admin@lucient.com
tel: 70209434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 976.00 | 6 465.00 | - 842.00 | 20.00 | - 132.36 |
| Employee benefit expenses | -5 337.00 | -6 040.00 | - 171.00 | ||
| Total depreciation | -17.00 | -16.00 | -13.00 | ||
| EBIT | 622.00 | 409.00 | -1 026.00 | 20.00 | - 132.36 |
| Other financial income | 1.00 | 12.00 | 10.00 | 10.00 | 10.78 |
| Other financial expenses | -21.00 | -23.00 | -18.00 | - 147.00 | -43.86 |
| Pre-tax profit | 602.00 | 398.00 | -1 034.00 | - 117.00 | - 165.45 |
| Income taxes | - 134.00 | -88.00 | - 159.00 | ||
| Net earnings | 468.00 | 310.00 | -1 193.00 | - 117.00 | - 165.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 13.00 | |||
| Tangible assets total | 29.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.00 | 930.00 | 128.00 | 142.00 | |
| Current amounts owed by group member comp. | 1 045.00 | 2 099.00 | 148.00 | ||
| Prepayments and accrued income | 15.00 | 17.00 | 6.00 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 26.00 | |
| Current deferred tax assets | 248.00 | 159.00 | |||
| Short term receivables total | 1 866.00 | 3 206.00 | 283.00 | 168.00 | |
| Cash and bank deposits | 1 243.00 | 1 352.00 | 830.00 | 98.00 | 5.88 |
| Cash and cash equivalents | 1 243.00 | 1 352.00 | 830.00 | 98.00 | 5.88 |
| Balance sheet total (assets) | 3 138.00 | 4 571.00 | 1 113.00 | 266.00 | 5.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 355.00 | 113.00 | 423.00 | - 771.00 | - 887.68 |
| Profit of the financial year | 468.00 | 310.00 | -1 193.00 | - 117.00 | - 165.45 |
| Shareholders equity total | 239.00 | 549.00 | - 644.00 | - 762.00 | - 927.12 |
| Non-current other liabilities | 1 614.00 | ||||
| Non-current deferred tax liabilities | 722.00 | 633.00 | 650.05 | ||
| Non-current liabilities total | 1 614.00 | 722.00 | 633.00 | 650.05 | |
| Current loans from credit institutions | 734.00 | 881.00 | 49.00 | ||
| Current trade creditors | 94.00 | 120.00 | 48.00 | 3.00 | |
| Current owed to group member | 215.00 | 10.00 | 2.00 | 294.00 | 282.95 |
| Other non-interest bearing current liabilities | 2 590.00 | 644.00 | 104.00 | 49.00 | |
| Accruals and deferred income | 900.00 | ||||
| Current liabilities total | 2 899.00 | 2 408.00 | 1 035.00 | 395.00 | 282.95 |
| Balance sheet total (liabilities) | 3 138.00 | 4 571.00 | 1 113.00 | 266.00 | 5.88 |
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