Lucky Star ApS — Credit Rating and Financial Key Figures
CVR number: 35669035
Rådhusstræde 8 F, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.81 | 318.60 | 1 223.24 | 918.48 | 783.73 |
| Employee benefit expenses | -1 427.49 | - 168.87 | - 728.89 | -1 081.46 | -1 334.97 |
| Total depreciation | - 185.28 | - 181.80 | - 181.80 | -27.56 | |
| EBIT | - 554.96 | -32.06 | 312.56 | - 190.54 | - 551.24 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -86.24 | - 108.27 | -9.67 | -2.86 | |
| Pre-tax profit | - 641.20 | - 140.33 | 303.03 | - 193.40 | - 551.24 |
| Net earnings | - 641.20 | - 140.33 | 303.03 | - 193.40 | - 551.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.01 | 162.93 | 7.84 | ||
| Machinery and equipment | 73.15 | 46.43 | 19.72 | ||
| Tangible assets total | 391.16 | 209.36 | 27.56 | ||
| Investments total | 213.07 | 213.07 | 213.07 | 213.07 | |
| Non-current other receivables | 212.67 | ||||
| Long term receivables total | 212.67 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.92 | 5.11 | |||
| Current other receivables | 44.85 | 338.27 | |||
| Short term receivables total | 45.76 | 343.38 | |||
| Cash and bank deposits | 777.99 | 359.61 | 93.89 | 727.33 | 29.94 |
| Cash and cash equivalents | 777.99 | 359.61 | 93.89 | 727.33 | 29.94 |
| Balance sheet total (assets) | 1 427.59 | 1 125.42 | 334.52 | 940.40 | 243.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -2 031.06 | -1 728.03 | -1 921.44 | -2 472.67 |
| Retained earnings | -1 299.53 | 140.33 | - 303.03 | 193.40 | 551.24 |
| Profit of the financial year | - 641.20 | - 140.33 | 303.03 | - 193.40 | - 551.24 |
| Shareholders equity total | -1 890.73 | -2 031.06 | -1 728.03 | -1 921.44 | -2 472.67 |
| Non-current bonds | 2 730.19 | 1 410.22 | 1 560.22 | 2 556.03 | |
| Non-current other liabilities | 2 743.58 | ||||
| Non-current liabilities total | 2 743.58 | 2 730.19 | 1 410.22 | 1 560.22 | 2 556.03 |
| Current trade creditors | 397.85 | 331.36 | 354.29 | 1 103.81 | |
| Other non-interest bearing current liabilities | 176.89 | 94.93 | 298.04 | 197.80 | 159.65 |
| Current liabilities total | 574.74 | 426.29 | 652.33 | 1 301.61 | 159.65 |
| Balance sheet total (liabilities) | 1 427.59 | 1 125.42 | 334.52 | 940.40 | 243.01 |
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