Lusospace Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37225495
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.55 | 36.18 | 61.21 | -42.13 | -36.87 |
| EBIT | 114.55 | 36.18 | 61.21 | -42.13 | -36.87 |
| Other financial income | 32.89 | 0.05 | 0.09 | 0.37 | 5.87 |
| Other financial expenses | -2.39 | -0.67 | -7.50 | -6.36 | -8.28 |
| Pre-tax profit | 145.05 | 35.56 | 53.80 | -48.12 | -39.27 |
| Income taxes | -32.97 | -7.80 | -11.86 | 10.65 | -10.65 |
| Net earnings | 112.08 | 27.76 | 41.94 | -37.48 | -49.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 589.00 | 11 040.77 | 1 341.20 | 1 341.20 | |
| Prepayments and accrued income | 5 218.77 | 5 123.19 | 1 344.90 | 1.85 | 4.11 |
| Current other receivables | 18.90 | 22.51 | 24.36 | 34.33 | 44.38 |
| Current deferred tax assets | 10.15 | 10.16 | 31.17 | 28.52 | |
| Short term receivables total | 8 826.67 | 16 196.62 | 1 379.42 | 1 408.56 | 1 418.21 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 8 827.67 | 16 197.62 | 1 380.42 | 1 409.56 | 1 419.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 345.95 | 458.03 | 485.79 | 527.73 | 490.26 |
| Profit of the financial year | 112.08 | 27.76 | 41.94 | -37.48 | -49.92 |
| Shareholders equity total | 498.03 | 525.79 | 567.73 | 530.26 | 480.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 12.56 | 11.01 | 9.06 | 13.14 |
| Short-term deferred tax liabilities | 40.92 | ||||
| Other non-interest bearing current liabilities | 8 278.77 | 9 730.91 | 801.67 | 870.24 | 925.74 |
| Accruals and deferred income | 5 928.36 | ||||
| Current liabilities total | 8 329.64 | 15 671.83 | 812.68 | 879.30 | 938.88 |
| Balance sheet total (liabilities) | 8 827.67 | 16 197.62 | 1 380.42 | 1 409.56 | 1 419.21 |
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