Luudos Group ApS — Credit Rating and Financial Key Figures

CVR number: 41547715
Teglværksgade 27, 2100 København Ø
henrik@luudos.studio
tel: 31523236
www.luudos.studio
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 298.19- 234.02-82.76
Employee benefit expenses-2 400.70-1 058.53- 112.37
Total depreciation-5.86-4.14-4.14
EBIT-2 704.75-1 296.6925.47
Other financial income2.11
Other financial expenses-20.03-1.86-0.60
Pre-tax profit-2 722.67-1 298.5424.87
Income taxes9.13406.56393.23
Net earnings-2 713.54- 891.98418.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment14.8310.696.55
Tangible assets total14.8310.696.55
Other receivables5.38
Investments total5.38
Long term receivables total
Inventories total
Current trade debtors0.02
Prepayments and accrued income1.88
Current other receivables259.82279.56279.61
Current deferred tax assets9.13406.56393.23
Short term receivables total268.97688.00672.84
Cash and bank deposits60.4616.421.22
Cash and cash equivalents60.4616.421.22
Balance sheet total (assets)349.64715.11680.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2 713.54-3 605.52
Profit of the financial year-2 713.54- 891.98418.10
Shareholders equity total-2 673.54-3 565.53-3 147.42
Non-current other liabilities2 641.02
Non-current deferred tax liabilities3 957.293 689.71
Non-current liabilities total2 641.023 957.293 689.71
Current trade creditors70.39137.94128.32
Other non-interest bearing current liabilities311.78185.4110.00
Current liabilities total382.17323.34138.32
Balance sheet total (liabilities)349.64715.11680.61
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