LUCKY DAY ApS — Credit Rating and Financial Key Figures
CVR number: 34877408
Rosenvængets Allé 6, 2100 København Ø
flintager@gmail.com
tel: 53593233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.44 | -31.83 | 43.95 | 50.00 | 40.00 |
| Employee benefit expenses | -26.31 | -2.08 | -1.43 | ||
| Other operating expenses | -21.98 | -27.75 | -36.85 | ||
| EBIT | 15.44 | -31.83 | -4.34 | 20.16 | 1.72 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.49 | -1.98 | -3.97 | -1.61 | |
| Exchange rate differences | 162.50 | ||||
| Pre-tax profit | 15.44 | -33.33 | 156.18 | 17.32 | 0.12 |
| Net earnings | 15.44 | -33.33 | 156.18 | 17.32 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.18 | 12.18 | 12.18 | 17.69 | 17.69 |
| Current other receivables | 4.48 | 4.78 | 1.72 | 0.76 | |
| Short term receivables total | 16.66 | 16.96 | 12.18 | 19.40 | 18.45 |
| Cash and bank deposits | 75.90 | 0.65 | 22.13 | 0.15 | 1.69 |
| Cash and cash equivalents | 75.90 | 0.65 | 22.13 | 0.15 | 1.69 |
| Balance sheet total (assets) | 92.56 | 17.61 | 34.31 | 19.55 | 20.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.53 | - 226.93 | - 260.25 | - 104.07 | -86.75 |
| Profit of the financial year | 15.44 | -33.33 | 156.18 | 17.32 | 0.12 |
| Shareholders equity total | - 140.08 | - 180.25 | -24.07 | -6.75 | -6.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.99 | 5.62 | |||
| Current owed to participating | 227.65 | 189.74 | 42.83 | 16.75 | 11.74 |
| Other non-interest bearing current liabilities | 2.51 | 9.05 | 9.56 | 15.04 | |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 232.65 | 197.87 | 58.38 | 26.30 | 26.78 |
| Balance sheet total (liabilities) | 92.56 | 17.61 | 34.31 | 19.55 | 20.14 |
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