Jonas Lucassen ApS — Credit Rating and Financial Key Figures
CVR number: 43771833
Eskeskoven 21, 4700 Næstved
jonaslucassenaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.98 | 75.22 |
| Other operating expenses | -4.55 | |
| Total depreciation | -11.78 | -9.75 |
| EBIT | 52.20 | 60.92 |
| Other financial income | 0.08 | |
| Other financial expenses | -3.79 | -4.02 |
| Pre-tax profit | 48.41 | 56.98 |
| Income taxes | -10.82 | -12.92 |
| Net earnings | 37.60 | 44.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.22 | 65.15 |
| Tangible assets total | 33.22 | 65.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.12 | |
| Short term receivables total | 0.12 | |
| Cash and bank deposits | 58.18 | 84.32 |
| Cash and cash equivalents | 58.18 | 84.32 |
| Balance sheet total (assets) | 91.52 | 149.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.60 | |
| Profit of the financial year | 37.60 | 44.06 |
| Shareholders equity total | 77.60 | 121.66 |
| Provisions | 3.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.06 | |
| Short-term deferred tax liabilities | 11.78 | 10.39 |
| Other non-interest bearing current liabilities | 2.15 | 9.16 |
| Current liabilities total | 13.92 | 24.61 |
| Balance sheet total (liabilities) | 91.52 | 149.47 |
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