LUKA ApS — Credit Rating and Financial Key Figures
CVR number: 37293954
Hovedvejen 51, Sønder Højrup 5750 Ringe
lukaringe@gmail.com
tel: 25601545
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.70 | 369.69 | 411.05 | 540.35 |
| Employee benefit expenses | - 258.30 | - 524.26 | - 406.66 | - 507.37 |
| Other operating expenses | -27.42 | -5.44 | ||
| Total depreciation | -5.79 | -10.98 | -2.58 | -2.98 |
| EBIT | 56.61 | - 165.55 | -25.60 | 24.57 |
| Other financial income | 0.02 | 0.05 | 0.25 | |
| Other financial expenses | -12.79 | -3.75 | -9.44 | -30.06 |
| Pre-tax profit | 43.84 | - 169.30 | -34.99 | -5.25 |
| Income taxes | -9.68 | 0.66 | 1.94 | 35.41 |
| Net earnings | 34.16 | - 168.64 | -33.05 | 30.16 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.79 | |||
| Tangible assets total | 5.79 | |||
| Other receivables | 39.38 | 39.38 | 39.38 | |
| Investments total | 39.38 | 39.38 | 39.38 | |
| Long term receivables total | ||||
| Finished products/goods | 732.37 | 600.00 | 569.61 | 549.73 |
| Inventories total | 732.37 | 600.00 | 569.61 | 549.73 |
| Prepayments and accrued income | 10.39 | 8.43 | ||
| Current other receivables | 41.33 | 40.09 | 34.81 | |
| Current deferred tax assets | 2.02 | |||
| Short term receivables total | 12.40 | 49.76 | 40.09 | 34.81 |
| Cash and bank deposits | 5.27 | 57.20 | 105.10 | 180.27 |
| Cash and cash equivalents | 5.27 | 57.20 | 105.10 | 180.27 |
| Balance sheet total (assets) | 755.84 | 746.33 | 754.18 | 804.19 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.33 | 163.67 | -4.97 | -38.02 |
| Profit of the financial year | 34.16 | - 168.64 | -33.05 | 30.16 |
| Shareholders equity total | 200.49 | 45.03 | 11.98 | 42.15 |
| Provisions | 3.56 | |||
| Non-current deferred tax liabilities | 1.52 | |||
| Non-current liabilities total | 1.52 | |||
| Current loans from credit institutions | 384.71 | |||
| Current trade creditors | 82.22 | 221.38 | 174.15 | 198.61 |
| Current owed to participating | 50.00 | 51.01 | 51.01 | |
| Current owed to group member | 300.50 | 411.10 | 442.31 | |
| Other non-interest bearing current liabilities | 84.86 | 129.41 | 105.93 | 68.59 |
| Current liabilities total | 551.79 | 701.29 | 742.20 | 760.52 |
| Balance sheet total (liabilities) | 755.84 | 746.33 | 754.18 | 804.19 |
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