LUCRUM3 ApS — Credit Rating and Financial Key Figures
CVR number: 42774677
Rosensgade 16, 8300 Odder
tel: 58888808
www.leonlouis.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.65 | 131.38 |
| Employee benefit expenses | -45.00 | |
| EBIT | 123.65 | 86.38 |
| Other financial income | 0.41 | |
| Other financial expenses | -4.30 | -9.26 |
| Pre-tax profit | 119.34 | 77.53 |
| Income taxes | -27.59 | -18.36 |
| Net earnings | 91.75 | 59.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 182.78 | |
| Inventories total | 182.78 | |
| Current trade debtors | 18.59 | 154.50 |
| Prepayments and accrued income | 14.65 | |
| Current other receivables | 0.72 | |
| Short term receivables total | 19.30 | 169.16 |
| Cash and bank deposits | 213.76 | 154.48 |
| Cash and cash equivalents | 213.76 | 154.48 |
| Balance sheet total (assets) | 233.06 | 506.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 91.75 | |
| Profit of the financial year | 91.75 | 59.17 |
| Shareholders equity total | 131.75 | 190.92 |
| Provisions | 3.22 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.93 | 119.84 |
| Current owed to participating | 86.88 | |
| Short-term deferred tax liabilities | 27.59 | 15.14 |
| Other non-interest bearing current liabilities | 52.79 | 90.42 |
| Current liabilities total | 101.31 | 312.28 |
| Balance sheet total (liabilities) | 233.06 | 506.42 |
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