LuxTable ApS — Credit Rating and Financial Key Figures
CVR number: 40296182
Hellevadvej 40, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.58 | ||||
| External services | -12.04 | ||||
| Gross profit | -5.46 | 4.04 | -2.37 | ||
| EBIT | -5.46 | 4.04 | -2.37 | -1.39 | -1.45 |
| Other financial expenses | -1.28 | -1.62 | -0.38 | -0.01 | |
| Pre-tax profit | -6.74 | 2.42 | -2.74 | -1.40 | -1.45 |
| Income taxes | 1.48 | -1.53 | 0.60 | 0.29 | 0.31 |
| Net earnings | -5.25 | 0.89 | -2.14 | -1.11 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.94 | 78.26 | 77.28 | 69.56 | 63.99 |
| Inventories total | 70.94 | 78.26 | 77.28 | 69.56 | 63.99 |
| Current trade debtors | 0.20 | ||||
| Current other receivables | 0.60 | 0.11 | 1.55 | 1.84 | 2.15 |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 2.28 | 0.11 | 1.55 | 1.84 | 2.15 |
| Cash and bank deposits | 0.66 | 7.42 | 5.33 | ||
| Cash and cash equivalents | 0.66 | 7.42 | 5.33 | ||
| Balance sheet total (assets) | 73.23 | 78.37 | 79.49 | 78.81 | 71.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.25 | -4.36 | -6.51 | -7.62 | |
| Profit of the financial year | -5.25 | 0.89 | -2.14 | -1.11 | -1.14 |
| Shareholders equity total | 44.74 | 45.64 | 43.49 | 42.38 | 41.25 |
| Non-current loans from credit institutions | 20.58 | 24.78 | |||
| Non-current liabilities total | 20.58 | 24.78 | |||
| Current owed to participating | 7.90 | 7.90 | 35.40 | 35.40 | 29.40 |
| Other non-interest bearing current liabilities | 0.05 | 0.60 | 1.03 | 0.82 | |
| Current liabilities total | 7.90 | 7.95 | 36.00 | 36.43 | 30.22 |
| Balance sheet total (liabilities) | 73.23 | 78.37 | 79.49 | 78.81 | 71.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.