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LU-ARK ApS — Credit Rating and Financial Key Figures
CVR number: 43270699
Møgelbjergvej 5, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 342.76 | 52.79 | 365.94 |
| Employee benefit expenses | - 204.22 | -25.45 | - 387.21 |
| EBIT | 138.54 | 27.34 | -21.27 |
| Other financial income | 0.29 | 0.50 | |
| Other financial expenses | -3.52 | -1.49 | -1.69 |
| Pre-tax profit | 135.02 | 26.14 | -22.46 |
| Income taxes | -5.74 | ||
| Net earnings | 135.02 | 20.39 | -22.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.94 | 31.23 | |
| Current other receivables | 24.69 | 39.14 | 14.96 |
| Short term receivables total | 50.63 | 39.14 | 46.19 |
| Cash and bank deposits | 215.89 | 180.67 | 142.18 |
| Cash and cash equivalents | 215.89 | 180.67 | 142.18 |
| Balance sheet total (assets) | 266.52 | 219.81 | 188.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.10 | 122.50 | |
| Profit of the financial year | 135.02 | 20.39 | -22.46 |
| Shareholders equity total | 175.02 | 195.50 | 140.04 |
| Non-current liabilities total | |||
| Current trade creditors | 31.64 | 10.43 | 20.71 |
| Current owed to participating | 9.23 | 9.23 | 9.23 |
| Short-term deferred tax liabilities | 4.66 | 4.66 | |
| Other non-interest bearing current liabilities | 50.63 | 13.74 | |
| Current liabilities total | 91.50 | 24.31 | 48.34 |
| Balance sheet total (liabilities) | 266.52 | 219.81 | 188.38 |
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