LuC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37895113
Fasanvej 14, Kollund 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.26 | 22.29 | -48.00 | 21.00 | -18.63 |
| Employee benefit expenses | - 113.53 | -5.15 | |||
| EBIT | 22.72 | 17.14 | -48.00 | 21.00 | -18.63 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.25 | -0.41 | -1.00 | -0.09 | |
| Pre-tax profit | 22.69 | 16.73 | -49.00 | 21.00 | -18.71 |
| Income taxes | -5.30 | -3.88 | 11.00 | -5.00 | -6.13 |
| Net earnings | 17.39 | 12.85 | -38.00 | 16.00 | -24.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.40 | ||||
| Current amounts owed by group member comp. | 44.74 | 14.93 | |||
| Current other receivables | 1.08 | 1.13 | 6.00 | 12.00 | 11.07 |
| Current deferred tax assets | 0.26 | 13.00 | 8.00 | ||
| Short term receivables total | 58.48 | 46.12 | 19.00 | 20.00 | 26.00 |
| Cash and bank deposits | 24.69 | 27.52 | 28.00 | 32.00 | 8.38 |
| Cash and cash equivalents | 24.69 | 27.52 | 28.00 | 32.00 | 8.38 |
| Balance sheet total (assets) | 83.18 | 73.64 | 47.00 | 52.00 | 34.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.64 | 14.86 | |||
| Retained earnings | 11.61 | 25.78 | 19.00 | -20.00 | -3.60 |
| Profit of the financial year | 17.39 | 12.85 | -38.00 | 16.00 | -24.84 |
| Shareholders equity total | 45.64 | 58.49 | 21.00 | 36.00 | 11.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 32.54 | 15.15 | 26.00 | 16.00 | 22.83 |
| Current liabilities total | 37.54 | 15.15 | 26.00 | 16.00 | 22.83 |
| Balance sheet total (liabilities) | 83.18 | 73.64 | 47.00 | 52.00 | 34.39 |
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