LUCAS & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31167736
Strandvejen 100, 2900 Hellerup
cbp@lucaspartnere.dk
tel: 40192232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.39 | 228.51 | 519.06 | 273.19 | 322.71 |
| Total depreciation | -0.78 | ||||
| EBIT | 288.61 | 228.51 | 519.06 | 273.19 | 322.71 |
| Other financial expenses | -1.06 | -1.47 | -0.02 | -2.61 | -9.15 |
| Pre-tax profit | 287.55 | 227.04 | 519.04 | 270.58 | 313.56 |
| Income taxes | -49.80 | -49.94 | - 114.18 | -60.08 | -71.10 |
| Net earnings | 237.75 | 177.10 | 404.86 | 210.49 | 242.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current trade debtors | 16.25 | 291.41 | 1 823.49 | 1 866.36 | 18.46 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 36.30 | 34.08 | 31.73 | 44.51 | 15.82 |
| Current other receivables | 13.25 | 82.99 | |||
| Short term receivables total | 65.80 | 483.48 | 1 855.22 | 1 910.87 | 34.28 |
| Cash and bank deposits | 268.10 | 274.88 | 248.69 | 83.72 | 463.43 |
| Cash and cash equivalents | 268.10 | 274.88 | 248.69 | 83.72 | 463.43 |
| Balance sheet total (assets) | 334.00 | 758.46 | 2 104.00 | 1 994.69 | 497.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.00 | 177.00 | 400.00 | 210.00 | 240.00 |
| Retained earnings | - 236.76 | - 176.01 | - 398.91 | - 204.05 | - 233.56 |
| Profit of the financial year | 237.75 | 177.10 | 404.86 | 210.49 | 242.46 |
| Shareholders equity total | 257.99 | 303.09 | 530.95 | 341.44 | 373.90 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 9.70 | ||||
| Non-current deferred tax liabilities | 59.64 | 114.18 | 53.08 | 57.10 | |
| Non-current liabilities total | 9.70 | 59.64 | 114.18 | 53.08 | 57.10 |
| Current trade creditors | 42.09 | 386.14 | 1 369.69 | 1 402.53 | 21.12 |
| Current owed to group member | 14.63 | ||||
| Short-term deferred tax liabilities | 47.52 | 110.18 | 1.06 | ||
| Other non-interest bearing current liabilities | 9.59 | 9.59 | 41.66 | 87.45 | 44.62 |
| Current liabilities total | 66.30 | 395.73 | 1 458.87 | 1 600.16 | 66.80 |
| Balance sheet total (liabilities) | 334.00 | 758.46 | 2 104.00 | 1 994.69 | 497.81 |
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