LUCKY TOMATO ApS — Credit Rating and Financial Key Figures
CVR number: 35664815
Porthusvej 12 A, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.66 | 477.69 | 432.81 | 453.06 | 161.04 |
| Employee benefit expenses | - 241.48 | - 256.37 | - 337.27 | - 424.62 | - 266.10 |
| EBIT | - 127.82 | 221.31 | 95.53 | 28.45 | - 105.06 |
| Other financial income | 3.97 | 36.99 | 19.86 | 11.58 | |
| Other financial expenses | -1.97 | -0.87 | -42.95 | -1.79 | -1.29 |
| Net income from associates (fin.) | -80.90 | -13.83 | |||
| Pre-tax profit | - 210.69 | 224.41 | 89.57 | 32.68 | -94.76 |
| Income taxes | -5.19 | -22.18 | -11.99 | ||
| Net earnings | - 210.69 | 219.22 | 67.39 | 20.69 | -94.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.88 | 80.00 | |||
| Current owed by particip. interest comp. | 25.71 | ||||
| Current other receivables | 5.62 | ||||
| Current deferred tax assets | 36.00 | 7.81 | 2.00 | ||
| Short term receivables total | 41.62 | 88.69 | 80.00 | 27.71 | |
| Other current investments | 3.24 | 7.20 | 36.32 | 56.18 | 67.02 |
| Cash and bank deposits | 152.77 | 325.25 | 449.62 | 298.15 | 102.07 |
| Cash and cash equivalents | 156.01 | 332.45 | 485.94 | 354.33 | 169.09 |
| Balance sheet total (assets) | 197.63 | 421.14 | 485.94 | 434.33 | 196.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 61.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | 261.39 | -5.80 | 156.22 | 164.72 | 124.41 |
| Profit of the financial year | - 210.69 | 219.22 | 67.39 | 20.69 | -94.76 |
| Shareholders equity total | 156.00 | 319.92 | 330.81 | 294.31 | 140.64 |
| Non-current deferred tax liabilities | 22.18 | 11.99 | |||
| Non-current liabilities total | 22.18 | 11.99 | |||
| Advances received | 6.50 | 6.50 | 6.50 | ||
| Current trade creditors | 13.83 | ||||
| Current owed to participating | 1.14 | 0.55 | 0.57 | ||
| Short-term deferred tax liabilities | 3.19 | 22.18 | 11.99 | ||
| Other non-interest bearing current liabilities | 40.48 | 100.67 | 122.69 | 85.53 | 37.67 |
| Current liabilities total | 41.62 | 101.22 | 132.95 | 128.03 | 56.16 |
| Balance sheet total (liabilities) | 197.63 | 421.14 | 485.94 | 434.33 | 196.80 |
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