Lucky Supply Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37767514
H P Christensens Vej 3, 3000 Helsingør
info@luckysupplyeu.com
tel: 60408317
www.luckysupplyeu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.56 | 84.18 | 274.40 | -99.20 | - 150.75 |
| Employee benefit expenses | -2.16 | -80.26 | - 237.15 | - 109.88 | - 219.97 |
| EBIT | -64.73 | 3.92 | 37.26 | - 209.08 | - 370.73 |
| Other financial expenses | - 159.97 | -55.90 | -70.55 | -75.71 | -55.39 |
| Pre-tax profit | - 224.70 | -51.98 | -33.29 | - 284.79 | - 426.11 |
| Net earnings | - 224.70 | -51.98 | -33.29 | - 284.79 | - 426.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Investments total | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Long term receivables total | |||||
| Finished products/goods | 294.35 | 367.94 | 367.94 | 257.55 | |
| Inventories total | 294.35 | 367.94 | 367.94 | 257.55 | |
| Current trade debtors | 24.07 | ||||
| Current owed by particip. interest comp. | 49.65 | 56.52 | 56.52 | 69.49 | 61.49 |
| Current other receivables | 15.39 | 15.39 | |||
| Short term receivables total | 65.04 | 95.98 | 56.52 | 69.49 | 61.49 |
| Cash and bank deposits | 303.35 | 388.62 | 461.29 | 62.30 | 9.46 |
| Cash and cash equivalents | 303.35 | 388.62 | 461.29 | 62.30 | 9.46 |
| Balance sheet total (assets) | 680.01 | 869.80 | 903.02 | 406.62 | 88.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.81 | - 347.51 | - 399.49 | - 432.78 | - 717.57 |
| Profit of the financial year | - 224.70 | -51.98 | -33.29 | - 284.79 | - 426.11 |
| Shareholders equity total | - 297.51 | - 349.49 | - 382.78 | - 667.57 | -1 093.68 |
| Non-current owed to participating | 591.17 | 626.64 | 664.13 | 703.87 | 745.99 |
| Non-current liabilities total | 591.17 | 626.64 | 664.13 | 703.87 | 745.99 |
| Current trade creditors | 24.00 | 83.19 | 24.30 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 362.35 | 509.47 | 597.37 | 346.31 | 411.91 |
| Current liabilities total | 386.36 | 592.65 | 621.67 | 370.31 | 435.91 |
| Balance sheet total (liabilities) | 680.01 | 869.80 | 903.02 | 406.62 | 88.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.