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LuxTable ApS — Credit Rating and Financial Key Figures
CVR number: 40296182
Hellevadvej 40, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.04 | -2.37 | -0.56 | ||
| EBIT | 4.04 | -2.37 | -1.39 | -1.45 | -0.56 |
| Other financial expenses | -1.62 | -0.38 | -0.01 | ||
| Pre-tax profit | 2.42 | -2.74 | -1.40 | -1.45 | -0.56 |
| Income taxes | -1.53 | 0.60 | 0.29 | 0.31 | 0.02 |
| Net earnings | 0.89 | -2.14 | -1.11 | -1.14 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.26 | 77.28 | 69.56 | 63.99 | 62.33 |
| Inventories total | 78.26 | 77.28 | 69.56 | 63.99 | 62.33 |
| Current other receivables | 0.11 | 1.55 | 1.84 | 2.15 | 2.28 |
| Short term receivables total | 0.11 | 1.55 | 1.84 | 2.15 | 2.28 |
| Cash and bank deposits | 0.66 | 7.42 | 5.33 | 0.20 | |
| Cash and cash equivalents | 0.66 | 7.42 | 5.33 | 0.20 | |
| Balance sheet total (assets) | 78.37 | 79.49 | 78.81 | 71.47 | 64.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.25 | -4.36 | -6.51 | -7.62 | -8.75 |
| Profit of the financial year | 0.89 | -2.14 | -1.11 | -1.14 | -0.54 |
| Shareholders equity total | 45.64 | 43.49 | 42.38 | 41.25 | 40.71 |
| Non-current loans from credit institutions | 24.78 | ||||
| Non-current liabilities total | 24.78 | ||||
| Current owed to participating | 7.90 | 35.40 | 35.40 | 29.40 | 24.10 |
| Other non-interest bearing current liabilities | 0.05 | 0.60 | 1.03 | 0.82 | |
| Current liabilities total | 7.95 | 36.00 | 36.43 | 30.22 | 24.10 |
| Balance sheet total (liabilities) | 78.37 | 79.49 | 78.81 | 71.47 | 64.81 |
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