Lucky's ApS — Credit Rating and Financial Key Figures
CVR number: 40611584
Vindmøllevej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.74 | 439.02 | 725.69 | - 308.61 | 567.32 |
| Employee benefit expenses | - 267.75 | - 814.37 | - 207.89 | - 198.59 | -1.49 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -4.09 | -43.76 | -43.76 | -43.76 | -61.97 |
| EBIT | 146.90 | - 419.11 | 473.52 | - 550.96 | 503.86 |
| Other financial income | 12.71 | ||||
| Other financial expenses | -2.82 | -19.00 | -10.13 | -6.64 | -30.16 |
| Pre-tax profit | 144.08 | - 438.11 | 463.40 | - 557.60 | 486.40 |
| Income taxes | -32.03 | 93.19 | - 102.34 | 7.24 | 7.90 |
| Net earnings | 112.05 | - 344.92 | 361.06 | - 550.36 | 494.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.50 | ||||
| Machinery and equipment | 193.26 | 105.73 | 61.97 | ||
| Tangible assets total | 193.26 | 149.50 | 105.73 | 61.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.10 | 47.72 | 56.72 | 27.10 | |
| Current owed by particip. interest comp. | 43.68 | ||||
| Current other receivables | 0.28 | 93.34 | 12.53 | 103.80 | 10.07 |
| Current deferred tax assets | 92.88 | 6.00 | 2.00 | 6.57 | |
| Short term receivables total | 138.38 | 233.93 | 118.93 | 132.90 | 16.64 |
| Cash and bank deposits | 541.38 | 247.78 | 488.76 | 204.70 | 121.17 |
| Cash and cash equivalents | 541.38 | 247.78 | 488.76 | 204.70 | 121.17 |
| Balance sheet total (assets) | 873.01 | 631.20 | 713.43 | 399.57 | 137.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.05 | - 232.87 | 128.19 | - 422.17 | |
| Profit of the financial year | 112.05 | - 344.92 | 361.06 | - 550.36 | 494.30 |
| Shareholders equity total | 152.05 | - 192.87 | 168.19 | - 382.17 | 112.13 |
| Provisions | 16.17 | 12.19 | 5.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 414.89 | 89.92 | 66.61 | 51.15 | 20.00 |
| Current owed to participating | 38.04 | 1.18 | 3.58 | 3.58 | 5.68 |
| Current owed to group member | 660.57 | 391.27 | 391.27 | ||
| Short-term deferred tax liabilities | 15.86 | 13.13 | |||
| Other non-interest bearing current liabilities | 235.99 | 72.40 | 58.46 | 330.40 | |
| Current liabilities total | 704.79 | 824.07 | 533.05 | 776.41 | 25.68 |
| Balance sheet total (liabilities) | 873.01 | 631.20 | 713.43 | 399.57 | 137.81 |
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