Luksusgaspejs ApS — Credit Rating and Financial Key Figures
CVR number: 42358681
Staktoften 22 D, Trørød 2950 Vedbæk
info@luksusgaspejs.dk
tel: 31323313
www.luksusgaspejs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.62 | 497.77 | 1 026.29 | 859.23 |
| Employee benefit expenses | - 106.20 | - 416.42 | - 712.78 | - 686.88 |
| Total depreciation | - 147.47 | - 123.52 | - 153.02 | - 159.62 |
| EBIT | 67.95 | -42.18 | 160.50 | 12.73 |
| Other financial income | 0.25 | 0.04 | ||
| Other financial expenses | -1.20 | -5.68 | -0.99 | -20.89 |
| Pre-tax profit | 66.76 | -47.61 | 159.51 | -8.11 |
| Income taxes | -14.83 | -8.85 | -20.96 | -5.17 |
| Net earnings | 51.92 | -56.45 | 138.54 | -13.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 116.53 | |||
| Machinery and equipment | 494.09 | 341.07 | 254.06 | |
| Tangible assets total | 1 116.53 | 494.09 | 341.07 | 254.06 |
| Investments total | 138.59 | 138.59 | 138.59 | 138.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.16 | 118.35 | 345.45 | 411.21 |
| Current other receivables | 94.94 | |||
| Short term receivables total | 153.10 | 118.35 | 345.45 | 411.21 |
| Cash and bank deposits | 303.42 | 594.66 | 963.94 | 550.33 |
| Cash and cash equivalents | 303.42 | 594.66 | 963.94 | 550.33 |
| Balance sheet total (assets) | 1 711.63 | 1 345.67 | 1 789.05 | 1 354.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | 51.92 | -4.53 | 34.01 | |
| Profit of the financial year | 51.92 | -56.45 | 138.54 | -13.29 |
| Shareholders equity total | 91.92 | 35.47 | 174.01 | 60.73 |
| Provisions | 14.83 | 23.68 | 29.66 | 31.40 |
| Non-current liabilities total | ||||
| Advances received | 85.00 | 85.00 | ||
| Current trade creditors | 680.49 | 302.13 | 794.89 | 751.92 |
| Current owed to participating | 907.70 | 854.42 | 340.42 | 93.75 |
| Short-term deferred tax liabilities | 14.98 | 3.43 | ||
| Other non-interest bearing current liabilities | 16.69 | 129.98 | 350.08 | 327.95 |
| Current liabilities total | 1 604.88 | 1 286.52 | 1 585.37 | 1 262.06 |
| Balance sheet total (liabilities) | 1 711.63 | 1 345.67 | 1 789.05 | 1 354.19 |
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