Foto & Podcast by Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42552232
Profilvej 3, 6000 Kolding
Info@lux.dk
tel: 22956844
Www.lux.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.71 | 338.23 |
| Employee benefit expenses | - 281.38 | - 479.79 |
| EBIT | 14.32 | - 141.55 |
| Other financial expenses | -0.39 | -7.12 |
| Pre-tax profit | 13.94 | - 148.67 |
| Income taxes | -4.07 | |
| Net earnings | 9.87 | - 148.67 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 32.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.91 | 243.63 |
| Current amounts owed by group member comp. | 1.46 | |
| Short term receivables total | 74.38 | 243.63 |
| Cash and bank deposits | 88.33 | 10.54 |
| Cash and cash equivalents | 88.33 | 10.54 |
| Balance sheet total (assets) | 195.21 | 254.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.87 | |
| Profit of the financial year | 9.87 | - 148.67 |
| Shareholders equity total | 49.87 | -98.80 |
| Non-current liabilities total | ||
| Current trade creditors | 59.92 | |
| Current owed to participating | 3.86 | 184.22 |
| Short-term deferred tax liabilities | 4.07 | |
| Other non-interest bearing current liabilities | 77.49 | 168.75 |
| Current liabilities total | 145.34 | 352.98 |
| Balance sheet total (liabilities) | 195.21 | 254.17 |
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