FORLAGET LUCULLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29605742
Mikkelborg Park 2, 2970 Hørsholm
ole@troelso.com
tel: 72425224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.46 | -52.26 | -65.74 | 72.21 | 7.35 |
| EBIT | 172.46 | -52.26 | -65.74 | 72.21 | 7.35 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -6.04 | -4.53 | -5.35 | ||
| Pre-tax profit | 166.42 | -56.79 | -71.09 | 72.82 | 7.35 |
| Income taxes | -20.77 | 10.32 | 14.51 | -16.03 | -1.62 |
| Net earnings | 145.65 | -46.47 | -56.57 | 56.79 | 5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.87 | 40.68 | 30.68 | 30.68 | |
| Finished products/goods | 24.74 | ||||
| Inventories total | 24.74 | 37.87 | 40.68 | 30.68 | 30.68 |
| Current trade debtors | 17.26 | 4.34 | 7.69 | 1.18 | |
| Current other receivables | 42.00 | 161.59 | 200.59 | 78.39 | 83.06 |
| Current deferred tax assets | 11.32 | 25.83 | 10.80 | 9.18 | |
| Short term receivables total | 59.26 | 177.25 | 226.42 | 96.88 | 93.42 |
| Cash and bank deposits | 404.41 | 261.20 | 117.50 | 148.39 | 168.53 |
| Cash and cash equivalents | 404.41 | 261.20 | 117.50 | 148.39 | 168.53 |
| Balance sheet total (assets) | 488.41 | 476.32 | 384.61 | 275.95 | 292.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.32 | 112.33 | 65.86 | 9.28 | 66.07 |
| Profit of the financial year | 145.65 | -46.47 | -56.57 | 56.79 | 5.73 |
| Shareholders equity total | 237.33 | 190.86 | 134.28 | 191.07 | 196.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 68.36 | 12.99 | ||
| Current owed to participating | 201.55 | 65.77 | 82.83 | ||
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 224.82 | 217.09 | 48.77 | 19.11 | 0.01 |
| Current liabilities total | 251.09 | 285.46 | 250.32 | 84.88 | 95.82 |
| Balance sheet total (liabilities) | 488.41 | 476.32 | 384.61 | 275.95 | 292.63 |
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