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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.18 | 274.40 | -99.20 | - 150.75 | 97.21 |
| Employee benefit expenses | -80.26 | - 237.15 | - 109.88 | - 219.97 | -66.54 |
| EBIT | 3.92 | 37.26 | - 209.08 | - 370.73 | 30.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -55.90 | -70.55 | -75.71 | -55.39 | -5.34 |
| Pre-tax profit | -51.98 | -33.29 | - 284.79 | - 426.11 | 25.43 |
| Net earnings | -51.98 | -33.29 | - 284.79 | - 426.11 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.27 | 17.27 | 17.27 | 17.27 | |
| Long term receivables total | |||||
| Finished products/goods | 367.94 | 367.94 | 257.55 | ||
| Inventories total | 367.94 | 367.94 | 257.55 | ||
| Current trade debtors | 24.07 | ||||
| Current owed by particip. interest comp. | 56.52 | 56.52 | 69.49 | 61.49 | 61.49 |
| Current other receivables | 15.39 | 8.16 | |||
| Short term receivables total | 95.98 | 56.52 | 69.49 | 61.49 | 69.66 |
| Cash and bank deposits | 388.62 | 461.29 | 62.30 | 9.46 | 8.93 |
| Cash and cash equivalents | 388.62 | 461.29 | 62.30 | 9.46 | 8.93 |
| Balance sheet total (assets) | 869.80 | 903.02 | 406.62 | 88.22 | 78.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.51 | - 399.49 | - 432.78 | - 717.57 | -1 143.68 |
| Profit of the financial year | -51.98 | -33.29 | - 284.79 | - 426.11 | 25.43 |
| Shareholders equity total | - 349.49 | - 382.78 | - 667.57 | -1 093.68 | -1 068.25 |
| Non-current owed to participating | 626.64 | 664.13 | 703.87 | 745.99 | 745.99 |
| Non-current liabilities total | 626.64 | 664.13 | 703.87 | 745.99 | 745.99 |
| Current trade creditors | 83.19 | 24.30 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 354.74 | 354.74 | |||
| Other non-interest bearing current liabilities | 509.47 | 597.37 | 346.31 | 57.17 | 22.10 |
| Current liabilities total | 592.65 | 621.67 | 370.31 | 435.91 | 400.84 |
| Balance sheet total (liabilities) | 869.80 | 903.02 | 406.62 | 88.22 | 78.58 |
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