Luxware ApS — Credit Rating and Financial Key Figures
CVR number: 39730863
Lavendelstræde 17 C, 1462 København K
info@luxware.dk
tel: 40339941
www.luxware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 582.00 | 487.57 | 87.07 | 139.00 |
| Employee benefit expenses | - 105.00 | - 512.59 | -88.77 | -92.33 |
| Total depreciation | - 130.00 | - 130.34 | - 130.34 | |
| EBIT | 346.00 | - 155.37 | - 132.04 | 46.67 |
| Other financial expenses | -5.00 | -0.03 | -0.02 | -15.33 |
| Pre-tax profit | 342.00 | - 155.40 | - 132.05 | 31.34 |
| Income taxes | -10.14 | |||
| Net earnings | 342.00 | - 155.40 | - 132.05 | 21.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.00 | 355.54 | 225.20 | ||
| Tangible assets total | 486.00 | 355.54 | 225.20 | ||
| Investments total | 29.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 371.00 | ||||
| Inventories total | 371.00 | ||||
| Current trade debtors | 112.00 | ||||
| Current other receivables | 110.88 | ||||
| Short term receivables total | 112.00 | 110.88 | |||
| Cash and bank deposits | 116.00 | 7.13 | 41.42 | 50.00 | 57.15 |
| Cash and cash equivalents | 116.00 | 7.13 | 41.42 | 50.00 | 57.15 |
| Balance sheet total (assets) | 1 085.00 | 362.67 | 295.87 | 50.00 | 168.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 758.00 | - 416.38 | - 571.78 | ||
| Profit of the financial year | 342.00 | - 155.40 | - 132.05 | 21.19 | |
| Shareholders equity total | - 366.00 | - 521.78 | - 653.83 | 50.00 | 71.19 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 10.53 | |||
| Current owed to participating | 772.98 | 782.98 | |||
| Current owed to group member | 1 208.00 | ||||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 221.00 | 100.94 | 166.72 | 86.70 | |
| Current liabilities total | 1 452.00 | 884.45 | 949.70 | 96.84 | |
| Balance sheet total (liabilities) | 1 085.00 | 362.67 | 295.87 | 50.00 | 168.04 |
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