Luxvinduer ApS — Credit Rating and Financial Key Figures
CVR number: 38944924
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.24 | 26.83 | 403.75 | - 388.25 | - 112.65 |
| EBIT | -40.24 | 26.83 | 403.75 | - 388.25 | - 112.65 |
| Other financial income | 0.98 | 0.03 | |||
| Other financial expenses | -0.59 | -0.76 | -17.26 | -13.27 | -2.04 |
| Pre-tax profit | -40.84 | 26.06 | 387.48 | - 401.53 | - 114.66 |
| Income taxes | 8.96 | -5.73 | -86.56 | 86.61 | 24.95 |
| Net earnings | -31.88 | 20.33 | 300.92 | - 314.92 | -89.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.26 | ||||
| Current other receivables | 1.18 | 0.36 | |||
| Current deferred tax assets | 14.22 | 8.48 | 86.61 | 123.56 | |
| Short term receivables total | 15.40 | 8.85 | 499.26 | 86.61 | 123.56 |
| Cash and bank deposits | 64.59 | 127.06 | 211.65 | 411.30 | 123.10 |
| Cash and cash equivalents | 64.59 | 127.06 | 211.65 | 411.30 | 123.10 |
| Balance sheet total (assets) | 79.99 | 135.91 | 710.91 | 497.91 | 246.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.68 | -56.57 | -36.24 | 264.68 | -50.25 |
| Profit of the financial year | -31.88 | 20.33 | 300.92 | - 314.92 | -89.71 |
| Shareholders equity total | -6.57 | 13.76 | 314.68 | -0.25 | -89.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.55 | 66.08 | 14.70 | 304.69 | 269.45 |
| Short-term deferred tax liabilities | 78.08 | ||||
| Other non-interest bearing current liabilities | 1.01 | 56.06 | 303.46 | 193.46 | 67.16 |
| Current liabilities total | 86.56 | 122.15 | 396.23 | 498.16 | 336.61 |
| Balance sheet total (liabilities) | 79.99 | 135.91 | 710.91 | 497.91 | 246.66 |
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