Luxury Home Interior ApS — Credit Rating and Financial Key Figures
CVR number: 40499164
Østbanegade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.58 | 219.04 | 276.71 | 191.45 | 987.67 |
| Employee benefit expenses | - 155.85 | - 187.88 | - 309.62 | - 212.14 | - 617.76 |
| Total depreciation | -9.13 | -9.84 | |||
| EBIT | 422.73 | 22.03 | -42.75 | -20.69 | 369.91 |
| Other financial expenses | -2.37 | -1.60 | -0.71 | ||
| Pre-tax profit | 422.73 | 19.66 | -44.35 | -21.40 | 369.91 |
| Income taxes | -93.00 | -81.38 | |||
| Net earnings | 329.73 | 19.66 | -44.35 | -21.40 | 288.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.26 | 651.33 | 948.84 | 678.97 | 191.76 |
| Current other receivables | 139.00 | 139.00 | |||
| Short term receivables total | 559.26 | 651.33 | 948.84 | 817.97 | 330.76 |
| Cash and bank deposits | 273.85 | 147.62 | 4.45 | 344.99 | 1 351.04 |
| Cash and cash equivalents | 273.85 | 147.62 | 4.45 | 344.99 | 1 351.04 |
| Balance sheet total (assets) | 833.10 | 798.95 | 953.29 | 1 162.95 | 1 681.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 329.73 | 349.39 | 305.04 | 283.64 | |
| Profit of the financial year | 329.73 | 19.66 | -44.35 | -21.40 | 288.53 |
| Shareholders equity total | 369.73 | 389.39 | 345.04 | 323.65 | 612.18 |
| Non-current deferred tax liabilities | 93.00 | 93.00 | 81.38 | ||
| Non-current liabilities total | 93.00 | 93.00 | 81.38 | ||
| Current loans from credit institutions | 37.90 | ||||
| Current trade creditors | 126.81 | 166.25 | 139.10 | ||
| Short-term deferred tax liabilities | 93.00 | 93.00 | 93.00 | ||
| Other non-interest bearing current liabilities | 243.56 | 316.56 | 515.25 | 580.06 | 718.25 |
| Current liabilities total | 370.37 | 316.56 | 608.25 | 839.31 | 988.25 |
| Balance sheet total (liabilities) | 833.10 | 798.95 | 953.29 | 1 162.95 | 1 681.81 |
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