Luxury Home Interior ApS — Credit Rating and Financial Key Figures
CVR number: 40499164
Østbanegade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.04 | 276.71 | 191.45 | 987.67 | 3 018.28 |
| Employee benefit expenses | - 187.88 | - 309.62 | - 212.14 | - 617.76 | -1 569.65 |
| Total depreciation | -9.13 | -9.84 | |||
| EBIT | 22.03 | -42.75 | -20.69 | 369.91 | 1 448.63 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -2.37 | -1.60 | -0.71 | -1.19 | |
| Pre-tax profit | 19.66 | -44.35 | -21.40 | 369.91 | 1 449.79 |
| Income taxes | -81.38 | - 318.70 | |||
| Net earnings | 19.66 | -44.35 | -21.40 | 288.53 | 1 131.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.33 | 948.84 | 678.97 | 191.76 | 378.09 |
| Current other receivables | 139.00 | 139.00 | 139.00 | ||
| Short term receivables total | 651.33 | 948.84 | 817.97 | 330.76 | 517.09 |
| Cash and bank deposits | 147.62 | 4.45 | 344.99 | 1 351.04 | 4 677.34 |
| Cash and cash equivalents | 147.62 | 4.45 | 344.99 | 1 351.04 | 4 677.34 |
| Balance sheet total (assets) | 798.95 | 953.29 | 1 162.95 | 1 681.81 | 5 194.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 329.73 | 349.39 | 305.04 | 283.64 | 572.18 |
| Profit of the financial year | 19.66 | -44.35 | -21.40 | 288.53 | 1 131.09 |
| Shareholders equity total | 389.39 | 345.04 | 323.65 | 612.18 | 1 743.27 |
| Non-current deferred tax liabilities | 93.00 | 81.38 | 318.70 | ||
| Non-current liabilities total | 93.00 | 81.38 | 318.70 | ||
| Current loans from credit institutions | 37.90 | 41.16 | |||
| Current trade creditors | 166.25 | 139.10 | 1 258.19 | ||
| Short-term deferred tax liabilities | 93.00 | 93.00 | 93.00 | 159.90 | |
| Other non-interest bearing current liabilities | 316.56 | 515.25 | 580.06 | 718.25 | 1 673.20 |
| Current liabilities total | 316.56 | 608.25 | 839.31 | 988.25 | 3 132.46 |
| Balance sheet total (liabilities) | 798.95 | 953.29 | 1 162.95 | 1 681.81 | 5 194.42 |
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