LUXE DE LUXE ApS — Credit Rating and Financial Key Figures

CVR number: 32941656
Møddebro Parkvej 45, 8355 Solbjerg
r.gosmer@gmail.com
tel: 24637646

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit-1.56-8.01-16.75274.09
Total depreciation-6.00
EBIT-7.56-8.01-16.75274.09
Other financial expenses-0.99-0.28-0.38
Pre-tax profit-8.55-8.29-17.13274.09
Income taxes-19.60
Net earnings-8.55-8.29-17.13254.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.265.265.26
Finished products/goods5.265.26
Inventories total5.265.265.265.265.26
Short term receivables total
Cash and bank deposits49.2351.6356.0159.41432.17
Cash and cash equivalents49.2351.6356.0159.41432.17
Balance sheet total (assets)54.4956.9061.2764.67437.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 143.11- 151.66- 159.95- 309.47- 309.47
Profit of the financial year-8.55-8.29-17.13254.49
Shareholders equity total-71.66-79.95-97.07- 229.4725.02
Non-current liabilities total
Current owed to participating116.50132.72153.26284.07330.16
Short-term deferred tax liabilities19.60
Other non-interest bearing current liabilities9.644.135.0810.0762.65
Current liabilities total126.15136.84158.35294.14412.41
Balance sheet total (liabilities)54.4956.9061.2764.67437.44
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