LuaBio ApS — Credit Rating and Financial Key Figures
CVR number: 41164611
Emdrupvej 70 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | 346.33 | - 438.03 | 7 561.66 | 7 574.15 |
| Employee benefit expenses | - 856.87 | -3 583.62 | -10 045.11 | -16 158.04 | |
| Total depreciation | -1.27 | - 581.42 | -4 308.00 | ||
| EBIT | -10.24 | - 511.81 | -4 603.06 | -2 483.45 | -12 891.88 |
| Other financial income | 2 775.07 | ||||
| Other financial expenses | -2.69 | -18.44 | -54.52 | - 397.57 | -10.81 |
| Pre-tax profit | -12.93 | - 530.26 | -4 657.59 | -2 881.01 | -10 127.62 |
| Income taxes | 118.23 | 1 024.05 | 913.79 | 2 714.28 | |
| Net earnings | -12.93 | - 412.03 | -3 633.54 | -1 967.22 | -7 413.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 284.68 | 44 017.08 | |||
| Intangible rights | 979.86 | ||||
| Intangible assets total | 16 284.68 | 44 996.94 | |||
| Machinery and equipment | 75.00 | 2 179.91 | 10 751.86 | 6 951.08 | |
| Tangible assets total | 75.00 | 2 179.91 | 10 751.86 | 6 951.08 | |
| Holdings in group member companies | 0.68 | ||||
| Investments total | 635.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 432.71 | 20 138.50 | |||
| Prepayments and accrued income | 35.52 | ||||
| Current other receivables | 111.32 | 337.70 | 979.85 | 1 261.72 | |
| Current deferred tax assets | 118.23 | 1 142.28 | 3 582.63 | 5 500.00 | |
| Short term receivables total | 229.55 | 1 479.98 | 6 995.18 | 26 935.73 | |
| Cash and bank deposits | 270.89 | 10 309.16 | 4 114.14 | 46 266.61 | 228 071.45 |
| Cash and cash equivalents | 270.89 | 10 309.16 | 4 114.14 | 46 266.61 | 228 071.45 |
| Balance sheet total (assets) | 270.89 | 10 613.71 | 7 774.03 | 80 298.34 | 307 590.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 51.43 | 51.43 | 69.74 | 102.37 |
| Other reserves | 12 707.05 | 34 333.32 | |||
| Retained earnings | 8 902.05 | 8 490.03 | 65 283.17 | 265 200.80 | |
| Profit of the financial year | -12.93 | - 412.03 | -3 633.54 | -1 967.22 | -7 413.34 |
| Shareholders equity total | 27.07 | 8 541.46 | 4 907.92 | 76 092.73 | 292 223.15 |
| Provisions | 1 526.56 | 4 312.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 224.66 | 4.01 | |||
| Current trade creditors | 31.25 | 4.70 | 381.53 | 1 750.80 | 3 726.86 |
| Current owed to participating | 6 722.84 | ||||
| Other non-interest bearing current liabilities | 212.57 | 2 067.56 | 259.91 | 924.24 | 605.48 |
| Current liabilities total | 243.82 | 2 072.25 | 2 866.11 | 2 679.05 | 11 055.18 |
| Balance sheet total (liabilities) | 270.89 | 10 613.71 | 7 774.03 | 80 298.34 | 307 590.61 |
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