LUI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35675183
Galgehøj 88, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.00 | 1 823.85 | 1 952.50 | 1 830.82 | 2 038.65 |
| Employee benefit expenses | -1 307.00 | -1 455.06 | -1 441.06 | -1 478.60 | -1 881.87 |
| Total depreciation | -6.00 | -6.84 | |||
| EBIT | 110.00 | 361.94 | 511.44 | 352.22 | 156.79 |
| Other financial income | -37.77 | -40.84 | 2.63 | ||
| Other financial expenses | -42.00 | -42.46 | -10.54 | -9.93 | 0.00 |
| Pre-tax profit | 68.00 | 319.48 | 463.14 | 301.45 | 159.42 |
| Income taxes | -17.00 | -72.23 | - 104.59 | -73.24 | -35.29 |
| Net earnings | 51.00 | 247.25 | 358.55 | 228.21 | 124.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.64 | 229.18 | 1 655.84 | 495.00 | |
| Prepayments and accrued income | 15.00 | 56.62 | 16.15 | ||
| Current other receivables | 650.00 | 415.63 | 1 029.17 | 1 051.76 | |
| Current deferred tax assets | 142.00 | 50.30 | 6.83 | ||
| Short term receivables total | 807.00 | 1 036.19 | 1 281.33 | 1 655.84 | 1 546.76 |
| Cash and bank deposits | 680.00 | 1 150.60 | 971.86 | 1 230.24 | 977.13 |
| Cash and cash equivalents | 680.00 | 1 150.60 | 971.86 | 1 230.24 | 977.13 |
| Balance sheet total (assets) | 1 494.00 | 2 186.79 | 2 253.19 | 2 886.08 | 2 523.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 214.00 | - 163.00 | 84.25 | 442.80 | 549.00 |
| Profit of the financial year | 51.00 | 247.25 | 358.55 | 228.21 | 124.13 |
| Shareholders equity total | 137.00 | 384.25 | 742.80 | 971.00 | 1 095.13 |
| Non-current owed to group member | 908.00 | 925.47 | |||
| Non-current liabilities total | 908.00 | 925.47 | |||
| Current trade creditors | 20.00 | 20.00 | 7.00 | ||
| Current owed to group member | 924.46 | 1 065.92 | 932.54 | ||
| Short-term deferred tax liabilities | 100.63 | 66.62 | 35.29 | ||
| Other non-interest bearing current liabilities | 449.00 | 857.07 | 465.30 | 775.53 | 460.93 |
| Current liabilities total | 449.00 | 877.07 | 1 510.39 | 1 915.08 | 1 428.75 |
| Balance sheet total (liabilities) | 1 494.00 | 2 186.79 | 2 253.19 | 2 886.08 | 2 523.89 |
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