LuggageHero A/S — Credit Rating and Financial Key Figures
CVR number: 37611328
Århusgade 118, 2150 Nordhavn
www.luggagehero.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.75 | 3 533.62 | 2 292.48 | 6 813.32 | 9 957.88 |
| Employee benefit expenses | -4 032.07 | -2 549.74 | -3 640.04 | -2 941.24 | -3 255.77 |
| Other operating expenses | -70.31 | ||||
| Total depreciation | -1 561.44 | -2 374.49 | -3 184.62 | -3 448.30 | -2 894.49 |
| EBIT | -5 884.26 | -1 390.61 | -4 532.18 | 353.47 | 3 807.61 |
| Other financial income | 3.44 | 109.05 | 82.95 | 75.52 | 131.11 |
| Other financial expenses | - 572.21 | - 800.31 | - 889.88 | -1 152.72 | -1 007.69 |
| Reduction non-current investment assets | - 309.62 | - 210.75 | - 538.47 | 1 113.80 | 2 476.85 |
| Pre-tax profit | -6 762.64 | -2 292.62 | -5 877.58 | 390.06 | 5 407.88 |
| Income taxes | 558.69 | 596.54 | 575.95 | 201.33 | |
| Net earnings | -6 203.95 | -1 696.08 | -5 301.63 | 591.40 | 5 407.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 201.50 | 6 677.08 | 6 685.10 | 6 227.61 | 7 081.95 |
| Intangible assets total | 6 201.50 | 6 677.08 | 6 685.10 | 6 227.61 | 7 081.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 73.13 | 2 549.98 | |||
| Other receivables | 125.52 | 98.00 | 97.72 | 27.30 | 100.85 |
| Investments total | 125.52 | 98.00 | 97.72 | 100.43 | 2 650.83 |
| Long term receivables total | |||||
| Finished products/goods | 0.97 | 3.35 | 21.46 | 105.87 | |
| Inventories total | 0.97 | 3.35 | 21.46 | 105.87 | |
| Current trade debtors | 2.33 | ||||
| Current amounts owed by group member comp. | 146.61 | 1 379.56 | 1 004.89 | 858.86 | 2 638.68 |
| Prepayments and accrued income | 23.95 | 88.40 | 125.16 | 201.30 | 239.89 |
| Current other receivables | 951.15 | 2 363.47 | 1 849.86 | 2 211.14 | 1 865.04 |
| Current deferred tax assets | 559.02 | 596.54 | 575.95 | 201.33 | |
| Short term receivables total | 1 680.73 | 4 427.97 | 3 555.86 | 3 472.63 | 4 745.95 |
| Cash and bank deposits | 2 839.14 | 3 703.88 | 738.34 | 1 627.30 | 1 930.85 |
| Cash and cash equivalents | 2 839.14 | 3 703.88 | 738.34 | 1 627.30 | 1 930.85 |
| Balance sheet total (assets) | 10 846.89 | 14 907.90 | 11 080.36 | 11 449.44 | 16 515.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.03 | 910.03 | 910.03 | 916.01 | 922.04 |
| Other reserves | 4 837.17 | 5 179.61 | 5 185.87 | 4 829.03 | 5 523.93 |
| Retained earnings | 3 081.08 | -3 493.82 | -5 196.15 | -9 736.50 | -9 434.89 |
| Profit of the financial year | -6 203.95 | -1 696.08 | -5 301.63 | 591.40 | 5 407.88 |
| Shareholders equity total | 2 624.33 | 899.74 | -4 401.88 | -3 400.07 | 2 418.96 |
| Non-current loans from credit institutions | 5 431.72 | 9 937.98 | 9 737.38 | 9 742.42 | 9 225.80 |
| Non-current advances received | 157.19 | ||||
| Non-current owed to group member | 1 419.64 | 1 534.40 | 1 248.02 | 906.13 | |
| Non-current accruals and deferred income | 233.63 | 475.09 | |||
| Non-current deferred tax liabilities | 322.37 | 317.63 | 324.30 | 335.65 | 346.06 |
| Non-current liabilities total | 5 987.71 | 12 150.34 | 11 753.28 | 11 326.09 | 10 477.99 |
| Current loans from credit institutions | 1 323.90 | 705.35 | 1 167.92 | 879.41 | 814.55 |
| Current trade creditors | 251.59 | 802.85 | 1 508.02 | 2 180.14 | 2 398.31 |
| Other non-interest bearing current liabilities | 659.36 | 349.62 | 1 053.03 | 463.86 | 405.65 |
| Current liabilities total | 2 234.85 | 1 857.82 | 3 728.97 | 3 523.41 | 3 618.50 |
| Balance sheet total (liabilities) | 10 846.89 | 14 907.90 | 11 080.36 | 11 449.44 | 16 515.45 |
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