Lukic ApS — Credit Rating and Financial Key Figures
CVR number: 42186333
Herningvej 15, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.14 | 186.35 | 64.80 |
| Employee benefit expenses | -2.77 | -1.10 | |
| EBIT | 49.14 | 183.58 | 63.70 |
| Other financial expenses | -0.79 | -2.40 | |
| Pre-tax profit | 48.35 | 181.18 | 63.70 |
| Income taxes | -10.74 | -40.24 | -14.34 |
| Net earnings | 37.62 | 140.94 | 49.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.95 | 133.64 | |
| Current other receivables | 2.26 | ||
| Short term receivables total | 2.26 | 226.95 | 133.64 |
| Cash and bank deposits | 88.72 | 74.47 | 172.51 |
| Cash and cash equivalents | 88.72 | 74.47 | 172.51 |
| Balance sheet total (assets) | 90.98 | 301.42 | 306.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.62 | 120.06 | |
| Profit of the financial year | 37.62 | 140.94 | 49.35 |
| Shareholders equity total | 77.62 | 218.56 | 209.41 |
| Non-current liabilities total | |||
| Current owed to participating | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 11.20 | 42.01 | 54.35 |
| Other non-interest bearing current liabilities | -0.00 | 38.68 | 40.21 |
| Current liabilities total | 13.36 | 82.86 | 96.73 |
| Balance sheet total (liabilities) | 90.98 | 301.42 | 306.14 |
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