Luxury Media ApS — Credit Rating and Financial Key Figures
CVR number: 39849623
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.09 | 930.46 | 757.83 | 835.15 | 208.08 |
| Employee benefit expenses | - 918.16 | - 715.48 | - 815.77 | - 805.22 | - 431.32 |
| EBIT | 2 024.93 | 214.98 | -57.94 | 29.93 | - 223.24 |
| Other financial income | 95.78 | 0.11 | 5.51 | 9.34 | |
| Other financial expenses | -2.65 | -60.18 | -1.35 | -2.21 | -13.96 |
| Pre-tax profit | 2 118.05 | 154.91 | -53.78 | 27.72 | - 227.85 |
| Income taxes | - 488.29 | -39.58 | 6.99 | -19.88 | 45.61 |
| Net earnings | 1 629.76 | 115.33 | -46.79 | 7.84 | - 182.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.57 | 544.32 | 226.50 | 353.48 | 258.44 |
| Current amounts owed by group member comp. | 2.50 | 14.21 | |||
| Prepayments and accrued income | 6.37 | 6.70 | 6.90 | ||
| Current other receivables | 14.21 | ||||
| Current deferred tax assets | 11.71 | 6.99 | 45.61 | ||
| Short term receivables total | 612.14 | 565.22 | 254.59 | 353.48 | 304.05 |
| Other current investments | 1 095.53 | ||||
| Cash and bank deposits | 346.00 | 94.94 | 342.80 | 271.50 | 256.26 |
| Cash and cash equivalents | 1 441.53 | 94.94 | 342.80 | 271.50 | 256.26 |
| Balance sheet total (assets) | 2 071.67 | 678.17 | 615.39 | 642.98 | 578.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 50.00 | |||
| Retained earnings | -1 600.00 | -20.24 | 95.08 | 48.30 | 256.14 |
| Profit of the financial year | 1 629.76 | 115.33 | -46.79 | 7.84 | - 182.25 |
| Shareholders equity total | 1 679.76 | 195.08 | 98.30 | 106.14 | 123.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.05 | 53.87 | 58.45 | 51.97 | 53.27 |
| Current owed to participating | 52.20 | 1.17 | 14.29 | 55.92 | |
| Current owed to group member | 98.00 | 126.27 | |||
| Short-term deferred tax liabilities | 39.58 | 12.68 | |||
| Other non-interest bearing current liabilities | 286.67 | 388.47 | 444.35 | 318.27 | 190.88 |
| Accruals and deferred income | 84.00 | ||||
| Current liabilities total | 391.91 | 483.08 | 517.09 | 536.84 | 454.42 |
| Balance sheet total (liabilities) | 2 071.67 | 678.17 | 615.39 | 642.98 | 578.31 |
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