FORLAGET LUCULLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29605742
Køromvej 1, 2942 Skodsborg
forlagetlucullus@gmail.com
tel: 72425224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.73 | 172.46 | -52.26 | -65.74 | 72.21 |
| EBIT | -39.73 | 172.46 | -52.26 | -65.74 | 72.21 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.52 | -6.04 | -4.53 | -5.35 | |
| Pre-tax profit | -40.25 | 166.42 | -56.79 | -71.09 | 72.82 |
| Income taxes | -20.77 | 10.32 | 14.51 | -16.03 | |
| Net earnings | -40.25 | 145.65 | -46.47 | -56.57 | 56.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.87 | 40.68 | 30.68 | ||
| Finished products/goods | 24.74 | 24.74 | |||
| Inventories total | 24.74 | 24.74 | 37.87 | 40.68 | 30.68 |
| Current trade debtors | 22.44 | 17.26 | 4.34 | ||
| Current other receivables | 14.37 | 42.00 | 161.59 | 200.59 | 78.39 |
| Current deferred tax assets | 11.32 | 25.83 | 10.80 | ||
| Short term receivables total | 36.81 | 59.26 | 177.25 | 226.42 | 89.19 |
| Cash and bank deposits | 210.52 | 404.41 | 261.20 | 117.50 | 148.39 |
| Cash and cash equivalents | 210.52 | 404.41 | 261.20 | 117.50 | 148.39 |
| Balance sheet total (assets) | 272.07 | 488.41 | 476.32 | 384.61 | 268.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.93 | -33.32 | 112.33 | 65.86 | 9.28 |
| Profit of the financial year | -40.25 | 145.65 | -46.47 | -56.57 | 56.79 |
| Shareholders equity total | 91.68 | 237.33 | 190.86 | 134.28 | 191.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 5.50 | 68.36 | ||
| Current owed to participating | 161.64 | 201.55 | 58.59 | ||
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 224.82 | 217.09 | 48.77 | 18.60 | |
| Current liabilities total | 180.39 | 251.09 | 285.46 | 250.32 | 77.19 |
| Balance sheet total (liabilities) | 272.07 | 488.41 | 476.32 | 384.61 | 268.26 |
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