Lukasz & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38713582
Sønderbyvej 19 A, Blangslev 4700 Næstved
lukasz-piechowski@hotmail.com
tel: 60219841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.68 | 429.27 | 445.31 | 531.52 | 716.77 |
| Employee benefit expenses | - 683.12 | - 396.08 | - 459.91 | - 492.71 | - 621.22 |
| Other operating expenses | -19.17 | -6.57 | - 182.44 | ||
| Total depreciation | -12.08 | -18.95 | -15.33 | -13.25 | -0.58 |
| EBIT | 83.31 | 14.25 | -36.49 | 25.56 | -87.47 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -4.44 | -0.44 | -0.87 | -9.23 | -11.30 |
| Pre-tax profit | 78.88 | 13.80 | -37.36 | 16.33 | -98.58 |
| Income taxes | -17.83 | 2.44 | 1.95 | -4.29 | -9.59 |
| Net earnings | 61.05 | 16.24 | -35.41 | 12.04 | - 108.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.69 | ||||
| Intangible assets total | 0.69 | ||||
| Machinery and equipment | 41.58 | 29.17 | 13.83 | 6.58 | 20.39 |
| Tangible assets total | 41.58 | 29.17 | 13.83 | 6.58 | 20.39 |
| Investments total | 8.64 | 8.64 | 8.64 | 46.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.80 | 140.31 | 263.08 | ||
| Prepayments and accrued income | 31.45 | 98.44 | 61.70 | 35.96 | 56.04 |
| Current other receivables | 54.00 | 44.50 | 16.97 | 192.20 | 0.49 |
| Current deferred tax assets | 1.00 | 4.00 | 4.00 | 1.00 | |
| Short term receivables total | 85.45 | 279.74 | 222.98 | 232.16 | 320.62 |
| Cash and bank deposits | 333.15 | 85.16 | 57.88 | 72.91 | 19.94 |
| Cash and cash equivalents | 333.15 | 85.16 | 57.88 | 72.91 | 19.94 |
| Balance sheet total (assets) | 460.88 | 402.71 | 303.33 | 320.30 | 407.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -56.64 | 4.40 | 20.64 | -14.77 | -2.73 |
| Profit of the financial year | 61.05 | 16.24 | -35.41 | 12.04 | - 108.17 |
| Shareholders equity total | 99.40 | 70.65 | 35.23 | 47.27 | -60.90 |
| Provisions | 4.39 | 1.95 | 4.09 | ||
| Non-current other liabilities | 61.08 | ||||
| Non-current deferred tax liabilities | 10.44 | 3.29 | |||
| Non-current liabilities total | 10.44 | 61.08 | 3.29 | ||
| Current trade creditors | 59.74 | 33.13 | 28.62 | 129.52 | 33.35 |
| Current owed to participating | 20.76 | 30.33 | 11.62 | 76.64 | 56.20 |
| Short-term deferred tax liabilities | 1.67 | 7.44 | |||
| Other non-interest bearing current liabilities | 264.48 | 259.21 | 166.79 | 63.57 | 374.75 |
| Current liabilities total | 346.64 | 330.11 | 207.02 | 269.73 | 464.30 |
| Balance sheet total (liabilities) | 460.88 | 402.71 | 303.33 | 320.30 | 407.49 |
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