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LUCAS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35641335
Stutmestervej 11 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | 1.89 | -1.19 | 5.12 | |
| EBIT | -0.72 | 1.89 | -1.19 | 5.12 | |
| Other financial income | 3.54 | ||||
| Other financial expenses | -0.15 | -0.01 | -0.02 | -0.09 | |
| Pre-tax profit | -0.15 | 2.81 | 1.88 | -1.19 | 5.03 |
| Income taxes | -0.24 | -0.86 | |||
| Net earnings | -0.15 | 2.81 | 1.64 | -1.19 | 4.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 |
| Long term receivables total | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.33 | 0.60 | 2.49 | 1.30 | 6.25 |
| Cash and cash equivalents | 1.33 | 0.60 | 2.49 | 1.30 | 6.25 |
| Balance sheet total (assets) | 73.04 | 72.31 | 74.20 | 73.02 | 77.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.19 | 3.04 | 5.85 | 7.48 | 6.29 |
| Profit of the financial year | -0.15 | 2.81 | 1.64 | -1.19 | 4.17 |
| Shareholders equity total | 53.04 | 55.85 | 57.48 | 56.29 | 60.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | 0.92 | |||
| Other non-interest bearing current liabilities | 20.00 | 16.46 | 16.48 | 16.72 | 16.58 |
| Current liabilities total | 20.00 | 16.46 | 16.72 | 16.72 | 17.50 |
| Balance sheet total (liabilities) | 73.04 | 72.31 | 74.20 | 73.02 | 77.96 |
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