Lucky Creatives ApS — Credit Rating and Financial Key Figures
CVR number: 38590057
Tullinsgade 6, 1618 København V
hello@luckycreatives.com
tel: 93888777
luckycreatives.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.95 | 69.91 | 175.67 | 245.24 | 352.57 |
| Employee benefit expenses | -0.36 | -3.14 | - 317.79 | - 874.37 | |
| Total depreciation | -0.06 | -23.20 | |||
| EBIT | 19.59 | 69.91 | 172.52 | -72.61 | - 544.99 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.63 | -0.94 | -1.53 | -2.30 | -43.73 |
| Pre-tax profit | 16.96 | 68.97 | 170.99 | -74.91 | - 588.64 |
| Income taxes | -2.63 | -15.38 | -38.15 | 8.16 | 136.02 |
| Net earnings | 14.33 | 53.60 | 132.84 | -66.75 | - 452.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.54 | 46.34 | |||
| Tangible assets total | 69.54 | 46.34 | |||
| Investments total | 6.00 | 6.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.31 | 90.71 | 376.15 | 308.69 | |
| Current amounts owed by group member comp. | 6.13 | 36.30 | |||
| Current other receivables | 51.41 | 84.68 | 0.00 | ||
| Current deferred tax assets | 8.16 | 144.18 | |||
| Short term receivables total | 61.31 | 148.25 | 469.00 | 489.18 | |
| Cash and bank deposits | 28.79 | 52.87 | 334.54 | 199.99 | 139.60 |
| Cash and cash equivalents | 28.79 | 52.87 | 334.54 | 199.99 | 139.60 |
| Balance sheet total (assets) | 34.79 | 120.18 | 539.78 | 795.52 | 732.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.47 | -1.14 | 14.45 | 147.30 | 80.55 |
| Profit of the financial year | 14.33 | 53.60 | 132.84 | -66.75 | - 452.62 |
| Shareholders equity total | 0.86 | 54.45 | 187.29 | 120.55 | - 332.07 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 450.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current loans from credit institutions | 14.54 | ||||
| Current trade creditors | 9.00 | 9.00 | 307.93 | 494.20 | 82.74 |
| Current owed to participating | 270.00 | ||||
| Current owed to group member | 7.84 | ||||
| Short-term deferred tax liabilities | 2.63 | 15.38 | 38.15 | ||
| Other non-interest bearing current liabilities | 22.30 | 41.35 | 6.41 | 172.94 | 246.91 |
| Current liabilities total | 33.93 | 65.72 | 352.49 | 674.97 | 614.19 |
| Balance sheet total (liabilities) | 34.79 | 120.18 | 539.78 | 795.52 | 732.12 |
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