Luci 92 ApS — Credit Rating and Financial Key Figures
CVR number: 40925171
Hovedgaden 27, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.57 | 1 120.24 | 1 232.87 | 1 556.08 | 1 351.12 |
| Employee benefit expenses | - 686.84 | - 892.72 | -1 058.09 | -1 291.49 | -1 202.26 |
| Total depreciation | -35.72 | -85.16 | -96.90 | -37.94 | |
| EBIT | 95.73 | 191.80 | 89.62 | 167.68 | 110.93 |
| Other financial income | -0.32 | 1.87 | 4.63 | ||
| Other financial expenses | -0.74 | -2.76 | -6.02 | -0.55 | -1.62 |
| Pre-tax profit | 66.69 | 188.72 | 83.61 | 169.00 | 113.93 |
| Income taxes | -14.65 | -41.51 | -18.39 | -58.61 | -8.80 |
| Net earnings | 52.04 | 147.20 | 65.21 | 110.40 | 105.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.24 | 34.16 | 27.33 | ||
| Machinery and equipment | 136.14 | 130.09 | 204.26 | 124.44 | 93.33 |
| Tangible assets total | 136.14 | 130.09 | 255.50 | 158.60 | 120.66 |
| Investments total | 60.00 | 62.00 | 66.00 | ||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 29.85 | 18.50 | 15.50 | 16.95 | 21.50 |
| Inventories total | 29.85 | 18.50 | 15.50 | 16.95 | 21.50 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 60.00 | 60.00 | 80.00 | 13.49 | |
| Current deferred tax assets | 21.32 | ||||
| Short term receivables total | 60.00 | 60.00 | 80.00 | 40.80 | |
| Cash and bank deposits | 440.13 | 687.25 | 441.11 | 872.56 | 848.21 |
| Cash and cash equivalents | 440.13 | 687.25 | 441.11 | 872.56 | 848.21 |
| Balance sheet total (assets) | 666.11 | 895.85 | 775.11 | 1 190.11 | 1 097.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.38 | 196.58 | 261.79 | 372.19 | |
| Profit of the financial year | 52.04 | 147.20 | 65.21 | 110.40 | 105.13 |
| Shareholders equity total | 92.04 | 236.58 | 301.79 | 412.19 | 517.32 |
| Non-current deferred tax liabilities | 14.65 | ||||
| Non-current liabilities total | 14.65 | ||||
| Current trade creditors | 126.15 | 11.15 | |||
| Current owed to participating | 153.50 | 84.05 | |||
| Short-term deferred tax liabilities | 41.51 | 18.39 | 58.61 | 26.69 | |
| Other non-interest bearing current liabilities | 405.93 | 407.56 | 454.92 | 708.16 | 553.16 |
| Current liabilities total | 559.42 | 659.27 | 473.31 | 777.92 | 579.85 |
| Balance sheet total (liabilities) | 666.11 | 895.85 | 775.11 | 1 190.11 | 1 097.17 |
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