Lubex ApS — Credit Rating and Financial Key Figures
CVR number: 37454524
Kirkevænget 3, Hjulby 5800 Nyborg
kontakt@lubex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.13 | 101.33 | 39.55 | -1.26 | -18.77 |
| Employee benefit expenses | - 145.16 | - 173.44 | -88.16 | ||
| Other operating expenses | -11.17 | ||||
| EBIT | -20.02 | -72.10 | -59.77 | -1.26 | -18.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.31 | -0.50 | -0.16 | ||
| Pre-tax profit | -20.32 | -72.60 | -59.93 | -1.26 | -18.77 |
| Net earnings | -20.32 | -72.60 | -59.93 | -1.26 | -18.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.98 | 51.89 | 17.52 | 30.60 | 30.60 |
| Current other receivables | 0.73 | 150.74 | |||
| Current deferred tax assets | 8.87 | 8.87 | 8.87 | 8.67 | 8.67 |
| Short term receivables total | 33.84 | 60.76 | 26.38 | 40.00 | 190.00 |
| Cash and bank deposits | 41.30 | 10.03 | 11.75 | ||
| Cash and cash equivalents | 41.30 | 10.03 | 11.75 | ||
| Balance sheet total (assets) | 75.15 | 70.79 | 38.13 | 40.00 | 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.83 | -34.15 | -80.78 | 1.26 | 18.77 |
| Profit of the financial year | -20.32 | -72.60 | -59.93 | -1.26 | -18.77 |
| Shareholders equity total | -32.15 | -66.76 | - 100.71 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.72 | 10.57 | |||
| Current owed to group member | 4.69 | 2.54 | 2.54 | ||
| Other non-interest bearing current liabilities | 61.89 | 124.44 | 136.30 | 150.00 | |
| Current liabilities total | 107.30 | 137.54 | 138.83 | 150.00 | |
| Balance sheet total (liabilities) | 75.15 | 70.79 | 38.13 | 40.00 | 190.00 |
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