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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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.01 | -16.75 | 274.09 | |
| EBIT | -8.01 | -16.75 | 274.09 | 25.04 |
| Other financial expenses | -0.28 | -0.38 | ||
| Pre-tax profit | -8.29 | -17.13 | 274.09 | 25.04 |
| Income taxes | -19.60 | |||
| Net earnings | -8.29 | -17.13 | 254.49 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.26 | 5.26 | 5.26 | ||
| Finished products/goods | 5.26 | 5.26 | |||
| Inventories total | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Short term receivables total | |||||
| Cash and bank deposits | 51.63 | 56.01 | 59.41 | 432.17 | 564.44 |
| Cash and cash equivalents | 51.63 | 56.01 | 59.41 | 432.17 | 564.44 |
| Balance sheet total (assets) | 56.90 | 61.27 | 64.67 | 437.44 | 569.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.66 | - 159.95 | - 309.47 | - 309.47 | -54.98 |
| Profit of the financial year | -8.29 | -17.13 | 254.49 | 25.04 | |
| Shareholders equity total | -79.95 | -97.07 | - 229.47 | 25.02 | 50.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.72 | 153.26 | 284.07 | 330.16 | 426.43 |
| Short-term deferred tax liabilities | 19.60 | 19.60 | |||
| Other non-interest bearing current liabilities | 4.13 | 5.08 | 10.07 | 62.65 | 73.61 |
| Current liabilities total | 136.84 | 158.35 | 294.14 | 412.41 | 519.64 |
| Balance sheet total (liabilities) | 56.90 | 61.27 | 64.67 | 437.44 | 569.70 |
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