LUKEMARTIN ApS — Credit Rating and Financial Key Figures
CVR number: 36479450
Bredgade 21 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.75 | 106.32 | 89.18 | 439.44 | 334.85 |
| Employee benefit expenses | - 350.22 | - 481.11 | |||
| Total depreciation | -11.17 | -0.18 | |||
| EBIT | 46.58 | 106.15 | 89.18 | 89.22 | - 146.26 |
| Other financial income | 1.17 | 4.00 | 2.68 | 0.47 | 0.52 |
| Other financial expenses | -2.69 | -2.74 | -3.26 | -20.70 | -8.89 |
| Net income from associates (fin.) | 73.10 | 45.23 | -13.20 | 82.77 | |
| Pre-tax profit | 45.06 | 180.50 | 133.82 | 55.79 | -71.86 |
| Income taxes | -4.83 | -25.09 | -19.93 | -17.05 | 0.00 |
| Net earnings | 40.23 | 155.41 | 113.89 | 38.74 | -71.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.18 | ||||
| Tangible assets total | 0.18 | ||||
| Participating interests | 20.00 | 93.10 | 138.33 | 125.13 | 207.90 |
| Investments total | 60.89 | 134.00 | 179.22 | 166.03 | 248.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.08 | 5.00 | |||
| Current owed by particip. interest comp. | 101.17 | 104.00 | 6.67 | 7.14 | 7.66 |
| Current other receivables | 8.00 | ||||
| Short term receivables total | 101.17 | 104.00 | 6.67 | 19.21 | 20.66 |
| Cash and bank deposits | 102.37 | 144.97 | 303.84 | 436.75 | 249.72 |
| Cash and cash equivalents | 102.37 | 144.97 | 303.84 | 436.75 | 249.72 |
| Balance sheet total (assets) | 264.60 | 382.97 | 489.74 | 621.99 | 519.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.10 | 118.33 | 105.13 | 187.90 | |
| Retained earnings | 18.03 | -14.85 | 95.34 | 222.43 | 178.40 |
| Profit of the financial year | 40.23 | 155.41 | 113.89 | 38.74 | -71.86 |
| Shareholders equity total | 108.26 | 263.67 | 377.56 | 416.30 | 344.44 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 5.02 | 26.25 | 20.83 | 14.05 | |
| Other non-interest bearing current liabilities | 138.29 | 80.05 | 78.34 | 178.63 | 161.73 |
| Current liabilities total | 156.31 | 119.30 | 112.17 | 205.68 | 174.73 |
| Balance sheet total (liabilities) | 264.60 | 382.97 | 489.74 | 621.99 | 519.17 |
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