LuaBio ApS — Credit Rating and Financial Key Figures
CVR number: 41164611
Maskinvej 5, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.24 | 346.33 | - 438.03 | 7 737.05 |
| Employee benefit expenses | - 856.87 | -3 583.62 | -10 221.32 | |
| Total depreciation | -1.27 | - 581.42 | ||
| EBIT | -10.24 | - 511.81 | -4 603.06 | -2 484.27 |
| Other financial expenses | -2.69 | -18.44 | -54.52 | - 396.74 |
| Pre-tax profit | -12.93 | - 530.26 | -4 657.59 | -2 881.01 |
| Income taxes | 118.23 | 1 024.05 | 913.79 | |
| Net earnings | -12.93 | - 412.03 | -3 633.54 | -1 967.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 16 284.68 | |||
| Intangible assets total | 16 284.68 | |||
| Machinery and equipment | 75.00 | 2 179.91 | 10 751.86 | |
| Tangible assets total | 75.00 | 2 179.91 | 10 751.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 111.32 | 337.70 | 3 412.55 | |
| Current deferred tax assets | 118.23 | 1 142.28 | 3 582.63 | |
| Short term receivables total | 229.55 | 1 479.98 | 6 995.18 | |
| Cash and bank deposits | 270.89 | 10 309.16 | 4 114.14 | 46 262.61 |
| Cash and cash equivalents | 270.89 | 10 309.16 | 4 114.14 | 46 262.61 |
| Balance sheet total (assets) | 270.89 | 10 613.71 | 7 774.03 | 80 294.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 51.43 | 51.43 | 96.90 |
| Other reserves | 12 702.05 | |||
| Retained earnings | 8 902.05 | 8 490.03 | 65 261.01 | |
| Profit of the financial year | -12.93 | - 412.03 | -3 633.54 | -1 967.22 |
| Shareholders equity total | 27.07 | 8 541.46 | 4 907.92 | 76 092.73 |
| Provisions | 1 526.56 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 224.66 | |||
| Current trade creditors | 31.25 | 4.70 | 381.53 | 1 735.80 |
| Other non-interest bearing current liabilities | 212.57 | 2 067.56 | 259.91 | 939.24 |
| Current liabilities total | 243.82 | 2 072.25 | 2 866.11 | 2 675.04 |
| Balance sheet total (liabilities) | 270.89 | 10 613.71 | 7 774.03 | 80 294.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.