Luxware ApS — Credit Rating and Financial Key Figures
CVR number: 39730863
Lygten 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 674.05 | 582.00 | 487.57 | 87.07 | 273.23 |
| Employee benefit expenses | -88.13 | - 105.00 | - 512.59 | -88.77 | -0.93 |
| Total depreciation | - 130.34 | - 130.00 | - 130.34 | - 130.34 | |
| EBIT | - 892.51 | 346.00 | - 155.37 | - 132.04 | 272.31 |
| Other financial expenses | -4.17 | -5.00 | -0.03 | -0.02 | |
| Pre-tax profit | - 896.68 | 342.00 | - 155.40 | - 132.05 | 272.31 |
| Income taxes | 197.27 | ||||
| Net earnings | - 699.41 | 342.00 | - 155.40 | - 132.05 | 272.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.22 | 486.00 | 355.54 | 225.20 | |
| Tangible assets total | 616.22 | 486.00 | 355.54 | 225.20 | |
| Other receivables | 0.00 | 29.25 | 29.25 | ||
| Investments total | 0.00 | 29.25 | 29.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 615.18 | ||||
| Finished products/goods | 371.00 | 225.12 | |||
| Inventories total | 615.18 | 371.00 | 225.12 | ||
| Current trade debtors | 58.36 | 112.00 | |||
| Short term receivables total | 58.36 | 112.00 | |||
| Cash and bank deposits | 244.18 | 116.00 | 7.13 | 41.42 | 27.60 |
| Cash and cash equivalents | 244.18 | 116.00 | 7.13 | 41.42 | 27.60 |
| Balance sheet total (assets) | 1 533.95 | 1 085.00 | 362.67 | 295.87 | 281.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.55 | - 758.00 | - 416.38 | - 571.78 | - 703.83 |
| Profit of the financial year | - 699.41 | 342.00 | - 155.40 | - 132.05 | 272.31 |
| Shareholders equity total | - 707.96 | - 366.00 | - 521.78 | - 653.83 | - 381.52 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 1 518.22 | ||||
| Non-current liabilities total | 1 518.22 | ||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 672.37 | 23.00 | 10.53 | ||
| Current owed to participating | 772.98 | 782.98 | 556.89 | ||
| Current owed to group member | 1 208.00 | ||||
| Other non-interest bearing current liabilities | 37.32 | 221.00 | 100.94 | 166.72 | 106.61 |
| Current liabilities total | 723.70 | 1 452.00 | 884.45 | 949.70 | 663.50 |
| Balance sheet total (liabilities) | 1 533.95 | 1 085.00 | 362.67 | 295.87 | 281.97 |
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