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Luxkids ApS — Credit Rating and Financial Key Figures

CVR number: 37284408
Løversysselvej 3 C, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 959.0035 073.0034 192.0039 150.3941 837.44
Employee benefit expenses-25 780.87-26 987.25
Total depreciation-1 693.11- 771.18
EBIT10 115.0011 273.008 124.0011 676.4114 079.01
Other financial income338.81227.62
Other financial expenses-1 830.07-1 864.66
Net income from associates (fin.)18.36
Pre-tax profit7 320.007 878.005 031.0010 203.5112 441.97
Income taxes-2 274.03-2 754.49
Net earnings7 320.007 878.005 031.007 929.499 687.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill551.67181.67
Intangible assets total551.67181.67
Machinery and equipment484.262 132.47
Tangible assets total484.262 132.47
Holdings in group member companies619.78
Investments total61 758.0075 007.0064 778.001 506.02836.60
Long term receivables total
Finished products/goods56 562.8178 895.54
Advance payments3 073.252 769.54
Inventories total59 636.0681 665.08
Current trade debtors12 779.8012 827.40
Prepayments and accrued income1 690.731 461.73
Current other receivables828.792.50
Current deferred tax assets500.92364.72
Short term receivables total15 800.2414 656.36
Cash and bank deposits56.77223.36
Cash and cash equivalents56.77223.36
Balance sheet total (assets)61 758.0075 007.0064 778.0078 035.0199 695.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 921.0027 328.0033 260.00275.00275.00
Shares repurchased10 000.00
Other reserves1 810.19- 203.87
Retained earnings-7 320.00-7 878.00-5 031.0022 985.2831 936.81
Profit of the financial year7 320.007 878.005 031.007 929.499 687.49
Shareholders equity total21 921.0027 328.0033 260.0042 999.9641 695.43
Capital loans3 610.533 121.81
Non-current owed to group member6 459.59
Non-current liabilities total3 610.539 581.40
Current loans from credit institutions16 611.5625 823.52
Current trade creditors7 515.7310 117.53
Current owed to participating767.903 883.64
Current owed to group member629.00
Short-term deferred tax liabilities442.9355.97
Other non-interest bearing current liabilities5 457.408 538.05
Current liabilities total31 424.5248 418.71
Balance sheet total (liabilities)21 921.0027 328.0033 260.0078 035.0199 695.54
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