Luxsun Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36984066
Skelmarksvej 4, 2605 Brøndby
mop@gardinbussen.org
tel: 70201084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.59 | 3 775.20 | 11 412.56 | 8 583.73 | 13 391.16 |
| Employee benefit expenses | -1 938.86 | -2 808.52 | -10 136.71 | -12 271.45 | -13 505.32 |
| Other operating expenses | - 118.28 | ||||
| Total depreciation | -6.64 | -3.77 | - 112.78 | - 112.78 | - 112.78 |
| EBIT | 918.08 | 962.91 | 1 163.07 | -3 918.78 | - 226.95 |
| Other financial income | 2.57 | 57.41 | 0.20 | 1.35 | 9.32 |
| Other financial expenses | -63.38 | -30.04 | - 100.84 | -92.27 | - 120.90 |
| Pre-tax profit | 857.27 | 990.28 | 1 062.42 | -4 009.70 | - 338.53 |
| Income taxes | - 191.39 | - 221.78 | - 238.09 | 876.38 | 35.47 |
| Net earnings | 665.88 | 768.50 | 824.34 | -3 133.32 | - 303.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 387.04 | 290.28 | 193.52 | ||
| Intangible assets total | 387.04 | 290.28 | 193.52 | ||
| Machinery and equipment | 9.31 | 5.54 | 132.05 | 16.03 | |
| Tangible assets total | 9.31 | 5.54 | 132.05 | 16.03 | |
| Investments total | 11.00 | ||||
| Non-current other receivables | 148.04 | 174.67 | 197.16 | 170.15 | |
| Long term receivables total | 148.04 | 174.67 | 197.16 | 170.15 | |
| Inventories total | |||||
| Current trade debtors | 575.68 | 286.61 | 1 335.50 | 484.96 | 455.23 |
| Prepayments and accrued income | 35.66 | 54.17 | |||
| Current other receivables | 127.29 | 31.21 | 3 551.28 | 1 453.54 | 2 199.85 |
| Current deferred tax assets | 0.28 | 0.53 | 865.96 | 939.43 | |
| Short term receivables total | 703.25 | 318.35 | 4 886.78 | 2 840.13 | 3 648.68 |
| Cash and bank deposits | 2 273.41 | 2 465.69 | 2 170.29 | 1 443.99 | 1 789.41 |
| Cash and cash equivalents | 2 273.41 | 2 465.69 | 2 170.29 | 1 443.99 | 1 789.41 |
| Balance sheet total (assets) | 2 996.98 | 2 937.63 | 7 750.83 | 4 787.59 | 5 801.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 89.91 | 89.91 | 89.91 |
| Share premium account | 1 340.72 | ||||
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Retained earnings | 245.49 | 682.57 | 1 215.48 | 3 380.53 | 247.22 |
| Profit of the financial year | 665.88 | 768.50 | 824.34 | -3 133.32 | - 303.06 |
| Shareholders equity total | 1 187.37 | 1 729.88 | 3 706.04 | 337.12 | 34.06 |
| Provisions | 76.42 | ||||
| Non-current liabilities total | |||||
| Current bonds | 1 398.29 | 2 700.73 | 4 295.74 | ||
| Current loans from credit institutions | 112.09 | ||||
| Current trade creditors | 229.06 | 68.33 | 2 272.76 | 1 749.73 | 1 471.95 |
| Short-term deferred tax liabilities | 147.97 | 200.02 | 185.23 | ||
| Other non-interest bearing current liabilities | 1 432.58 | 939.40 | |||
| Current liabilities total | 1 809.61 | 1 207.75 | 3 968.37 | 4 450.47 | 5 767.70 |
| Balance sheet total (liabilities) | 2 996.98 | 2 937.63 | 7 750.83 | 4 787.59 | 5 801.76 |
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