Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LUCERNA XI ApS — Credit Rating and Financial Key Figures
CVR number: 27272509
Algade 44, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 570.72 | 4 758.81 | 4 852.62 | 4 899.72 | 4 903.74 |
| Reduction in value of non-current assets | 1 904.29 | 6 320.79 | -1 119.84 | -2 914.69 | 977.52 |
| EBIT | 6 475.01 | 11 079.60 | 3 732.78 | 1 985.03 | 5 881.27 |
| Other financial income | 2.80 | 6.25 | 129.08 | ||
| Other financial expenses | - 577.93 | - 568.58 | - 742.03 | - 887.58 | -1 116.09 |
| Pre-tax profit | 5 899.88 | 10 511.02 | 2 990.75 | 1 103.70 | 4 894.26 |
| Income taxes | -1 297.96 | -2 225.54 | - 657.96 | - 258.02 | -1 085.23 |
| Net earnings | 4 601.92 | 8 285.48 | 2 332.78 | 845.68 | 3 809.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 109.82 | 94 430.60 | 93 310.76 | 92 300.32 | 93 996.60 |
| Tangible assets total | 88 109.82 | 94 430.60 | 93 310.76 | 92 300.32 | 93 996.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 663.40 | ||||
| Prepayments and accrued income | 263.72 | 258.90 | 258.90 | 258.90 | 258.90 |
| Current other receivables | 43.10 | 37.50 | 31.25 | 50.84 | 68.51 |
| Short term receivables total | 306.82 | 296.40 | 290.15 | 309.75 | 6 990.81 |
| Cash and bank deposits | 446.28 | 643.09 | 748.91 | 173.11 | 1 764.97 |
| Cash and cash equivalents | 446.28 | 643.09 | 748.91 | 173.11 | 1 764.97 |
| Balance sheet total (assets) | 88 862.93 | 95 370.09 | 94 349.82 | 92 783.18 | 102 752.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 3 250.00 | 2 500.00 |
| Retained earnings | 34 789.42 | 36 391.34 | 41 676.81 | 40 759.60 | 39 105.28 |
| Profit of the financial year | 4 601.92 | 8 285.48 | 2 332.78 | 845.68 | 3 809.04 |
| Shareholders equity total | 42 021.34 | 47 806.81 | 47 139.60 | 44 985.28 | 45 544.31 |
| Provisions | 11 074.99 | 12 393.15 | 12 161.01 | 11 952.94 | 12 322.46 |
| Non-current loans from credit institutions | 32 232.97 | 31 969.86 | 31 687.11 | 31 422.44 | 41 255.05 |
| Non-current other liabilities | 1 575.93 | 1 636.72 | 1 735.71 | 1 703.94 | 1 721.91 |
| Non-current liabilities total | 33 808.90 | 33 606.58 | 33 422.82 | 33 126.38 | 42 976.95 |
| Current loans from credit institutions | 400.00 | 300.00 | 300.00 | 300.00 | 775.00 |
| Current trade creditors | 46.53 | 60.21 | 55.24 | 67.97 | 84.27 |
| Current owed to group member | 398.90 | 8.26 | 1 581.90 | ||
| Short-term deferred tax liabilities | 776.21 | 907.57 | 890.10 | 466.10 | 715.70 |
| Other non-interest bearing current liabilities | 336.06 | 295.78 | 372.79 | 302.61 | 333.68 |
| Current liabilities total | 1 957.69 | 1 563.55 | 1 626.39 | 2 718.58 | 1 908.65 |
| Balance sheet total (liabilities) | 88 862.93 | 95 370.09 | 94 349.82 | 92 783.18 | 102 752.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.