LUCAS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 35641335

Stutmestervej 11 A, 3400 Hillerød

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.35	4.19		-0.72	1.89
EBIT	-3.35	4.19		-0.72	1.89
Other financial income				3.54
Other financial expenses	-0.22	-0.26	-0.15	-0.01	-0.02
Pre-tax profit	-3.57	3.93	-0.15	2.81	1.88
Income taxes		-0.15			-0.24
Net earnings	-3.57	3.77	-0.15	2.81	1.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Other non-current investments	71.71
Investments total	71.71
Non-current loans receivable		71.71	71.71	71.71	71.71
Long term receivables total		71.71	71.71	71.71	71.71
Inventories total
Short term receivables total
Cash and bank deposits		4.54	1.33	0.60	2.49
Cash and cash equivalents		4.54	1.33	0.60	2.49
Balance sheet total (assets)	71.71	76.25	73.04	72.31	74.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	2.99	-0.58	3.19	3.04	5.85
Profit of the financial year	-3.57	3.77	-0.15	2.81	1.64
Shareholders equity total	49.42	53.19	53.04	55.85	57.48
Non-current liabilities total
Current loans from credit institutions	0.74
Current owed to participating		15.49
Short-term deferred tax liabilities		0.15			0.24
Other non-interest bearing current liabilities	21.55	7.42	20.00	16.46	16.48
Current liabilities total	22.29	23.06	20.00	16.46	16.72
Balance sheet total (liabilities)	71.71	76.25	73.04	72.31	74.20

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