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Lucky Star ApS — Credit Rating and Financial Key Figures
CVR number: 35669035
Rådhusstræde 8 F, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.60 | 1 223.24 | 918.48 | 783.73 | 1 258.56 |
| Employee benefit expenses | - 168.87 | - 728.89 | -1 081.46 | -1 334.97 | -1 420.94 |
| Total depreciation | - 181.80 | - 181.80 | -27.56 | ||
| EBIT | -32.06 | 312.56 | - 190.54 | - 551.24 | - 162.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 108.27 | -9.67 | -2.86 | -0.01 | |
| Pre-tax profit | - 140.33 | 303.03 | - 193.40 | - 551.24 | - 162.38 |
| Net earnings | - 140.33 | 303.03 | - 193.40 | - 551.24 | - 162.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.93 | 7.84 | |||
| Machinery and equipment | 46.43 | 19.72 | |||
| Tangible assets total | 209.36 | 27.56 | |||
| Investments total | 213.07 | 213.07 | 213.07 | 213.07 | 213.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.11 | ||||
| Current other receivables | 338.27 | ||||
| Short term receivables total | 343.38 | ||||
| Cash and bank deposits | 359.61 | 93.89 | 727.33 | 29.94 | 212.72 |
| Cash and cash equivalents | 359.61 | 93.89 | 727.33 | 29.94 | 212.72 |
| Balance sheet total (assets) | 1 125.42 | 334.52 | 940.40 | 243.01 | 425.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -2 031.06 | -1 728.03 | -1 921.44 | -2 472.67 | -2 635.05 |
| Retained earnings | 140.33 | - 303.03 | 193.40 | 551.24 | 162.38 |
| Profit of the financial year | - 140.33 | 303.03 | - 193.40 | - 551.24 | - 162.38 |
| Shareholders equity total | -2 031.06 | -1 728.03 | -1 921.44 | -2 472.67 | -2 635.05 |
| Non-current bonds | 2 730.19 | 1 410.22 | 1 560.22 | 2 556.03 | 2 646.03 |
| Non-current liabilities total | 2 730.19 | 1 410.22 | 1 560.22 | 2 556.03 | 2 646.03 |
| Current trade creditors | 331.36 | 354.29 | 1 103.81 | ||
| Other non-interest bearing current liabilities | 94.93 | 298.04 | 197.80 | 159.65 | 414.81 |
| Current liabilities total | 426.29 | 652.33 | 1 301.61 | 159.65 | 414.81 |
| Balance sheet total (liabilities) | 1 125.42 | 334.52 | 940.40 | 243.01 | 425.79 |
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