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LUKA ApS — Credit Rating and Financial Key Figures

CVR number: 37293954
Hovedvejen 51, Sønder Højrup 5750 Ringe
lukaringe@gmail.com
tel: 25601545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit369.69411.05540.35580.52
Employee benefit expenses- 524.26- 406.66- 507.37- 668.88
Other operating expenses-27.42-5.44
Total depreciation-10.98-2.58-2.98-3.70
EBIT- 165.55-25.6024.57-92.06
Other financial income0.050.250.17
Other financial expenses-3.75-9.44-30.06-12.73
Pre-tax profit- 169.30-34.99-5.25- 104.62
Income taxes0.661.9435.41
Net earnings- 168.64-33.0530.16- 104.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total39.3839.3839.3839.38
Long term receivables total
Finished products/goods600.00569.61549.73432.73
Inventories total600.00569.61549.73432.73
Prepayments and accrued income8.433.56
Current other receivables41.3340.0934.8130.00
Short term receivables total49.7640.0934.8133.56
Cash and bank deposits57.20105.10180.27200.41
Cash and cash equivalents57.20105.10180.27200.41
Balance sheet total (assets)746.33754.18804.19706.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings163.67-4.97-38.02-7.85
Profit of the financial year- 168.64-33.0530.16- 104.62
Shareholders equity total45.0311.9842.15-62.48
Non-current deferred tax liabilities1.52
Non-current liabilities total1.52
Current trade creditors221.38174.15198.61157.85
Current owed to participating50.0051.0151.0151.01
Current owed to group member300.50411.10442.31455.04
Short-term deferred tax liabilities1.52
Other non-interest bearing current liabilities129.41105.9368.59103.13
Current liabilities total701.29742.20760.52768.55
Balance sheet total (liabilities)746.33754.18804.19706.07
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