LUCY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33498837
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-6.57-1.18-0.53
Gross profit-6.57-1.18-0.53
EBIT-6.57-1.18-0.53
Other financial income89.09
Other financial expenses-1.88-4.27
Pre-tax profit80.63-5.44-0.53
Income taxes-17.73
Net earnings62.90-5.44-0.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.629.74629.21629.21629.21
Current deferred tax assets0.37
Short term receivables total0.37629.74629.21629.21629.21
Cash and bank deposits805.46
Cash and cash equivalents805.46
Balance sheet total (assets)805.83629.74629.21629.21629.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings217.80280.70275.26274.73274.73
Profit of the financial year62.90-5.44-0.53
Shareholders equity total380.70375.25374.72374.72374.72
Non-current liabilities total
Current loans from credit institutions0.990.990.99
Current trade creditors4.504.504.504.505.49
Current owed to participating249.00249.00249.00249.00249.00
Current owed to group member153.90
Short-term deferred tax liabilities17.73
Current liabilities total425.13254.49254.49254.49254.49
Balance sheet total (liabilities)805.83629.74629.21629.21629.21
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