Luux ApS — Credit Rating and Financial Key Figures
CVR number: 39615495
Vandtårnsvej 77, 2860 Søborg
camillafmortensen@gmail.com
tel: 40874587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.65 | 1 187.94 | 2 662.76 | ||
| Costs of manufacturing | - 279.57 | -1 521.23 | |||
| External services | - 128.99 | - 146.72 | - 288.51 | ||
| Gross profit | 143.66 | 761.66 | 853.03 | 536.36 | 401.60 |
| Employee benefit expenses | - 156.84 | - 418.95 | - 602.00 | - 633.04 | - 444.95 |
| EBIT | -13.17 | 342.71 | 251.03 | -96.68 | -43.36 |
| Other financial income | 1.19 | 4.60 | |||
| Other financial expenses | -1.71 | -2.52 | -21.93 | -4.54 | -3.74 |
| Pre-tax profit | -13.70 | 344.79 | 229.11 | - 101.23 | -47.10 |
| Income taxes | -0.90 | -80.50 | -58.96 | 18.49 | 6.70 |
| Net earnings | -14.61 | 264.29 | 170.15 | -82.74 | -40.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 71.00 | 278.78 | 109.37 | 234.88 |
| Current other receivables | 3.77 | 13.00 | 0.00 | ||
| Current deferred tax assets | 26.53 | 25.19 | |||
| Short term receivables total | 6.25 | 71.00 | 282.55 | 148.90 | 260.06 |
| Other current investments | 24.60 | 7.09 | 3.75 | ||
| Cash and bank deposits | 145.97 | 514.53 | 496.37 | 295.11 | 195.34 |
| Cash and cash equivalents | 145.97 | 539.14 | 503.45 | 298.86 | 195.34 |
| Balance sheet total (assets) | 152.22 | 610.14 | 786.00 | 447.76 | 455.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 5.28 | -65.82 | 141.27 | 311.42 | 228.68 |
| Profit of the financial year | -14.61 | 264.29 | 170.15 | -82.74 | -40.40 |
| Shareholders equity total | 30.68 | 294.97 | 408.62 | 268.68 | 228.28 |
| Non-current liabilities total | |||||
| Current bonds | 153.80 | 101.83 | 80.22 | ||
| Advances received | 6.25 | ||||
| Current trade creditors | 12.20 | 166.63 | 71.00 | 146.91 | |
| Short-term deferred tax liabilities | 16.50 | 78.40 | 56.96 | ||
| Other non-interest bearing current liabilities | 92.85 | 236.77 | |||
| Current liabilities total | 121.55 | 315.17 | 377.38 | 179.08 | 227.13 |
| Balance sheet total (liabilities) | 152.22 | 610.14 | 786.00 | 447.76 | 455.41 |
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