Luksushund ApS — Credit Rating and Financial Key Figures
CVR number: 40008667
Langebjerg 3, 4000 Roskilde
mail@luksushund.dk
tel: 71993999
www.luksushund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.76 | -99.89 | -1 817.69 | - 380.43 | 1 804.17 |
| Employee benefit expenses | -35.19 | - 179.87 | - 595.12 | -1 961.06 | -2 536.78 |
| Total depreciation | -1.04 | -13.51 | |||
| EBIT | - 188.95 | - 279.75 | -2 412.80 | -2 342.53 | - 746.11 |
| Other financial income | 570.00 | 474.49 | 0.06 | 8.05 | 10.07 |
| Other financial expenses | -1.12 | -6.12 | -38.45 | - 328.87 | - 417.58 |
| Pre-tax profit | 379.94 | 188.62 | -2 451.19 | -2 663.35 | -1 153.62 |
| Net earnings | 379.94 | 188.62 | -2 451.19 | -2 663.35 | -1 153.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.36 | 56.67 | |||
| Tangible assets total | 61.36 | 56.67 | |||
| Investments total | 151.93 | 460.35 | 403.65 | ||
| Long term receivables total | |||||
| Finished products/goods | 228.10 | 561.93 | 1 275.83 | 2 234.46 | 2 744.47 |
| Advance payments | 426.29 | 396.15 | |||
| Inventories total | 228.10 | 561.93 | 1 275.83 | 2 660.75 | 3 140.62 |
| Current trade debtors | 0.81 | 48.19 | 45.98 | ||
| Prepayments and accrued income | 240.09 | 2.19 | |||
| Current other receivables | 58.88 | 146.60 | 243.19 | 702.35 | |
| Short term receivables total | 58.88 | 147.41 | 531.48 | 750.52 | |
| Cash and bank deposits | 123.04 | 141.74 | 4.81 | 18.07 | 20.75 |
| Cash and cash equivalents | 123.04 | 141.74 | 4.81 | 18.07 | 20.75 |
| Balance sheet total (assets) | 351.14 | 762.55 | 1 579.98 | 3 732.00 | 4 372.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 71.54 | 74.94 |
| Retained earnings | - 361.08 | 18.86 | 207.47 | - 568.18 | -2 734.84 |
| Profit of the financial year | 379.94 | 188.62 | -2 451.19 | -2 663.35 | -1 153.62 |
| Shareholders equity total | 68.86 | 257.48 | -2 193.72 | -3 160.00 | -3 813.52 |
| Provisions | 61.79 | 124.39 | |||
| Non-current loans from credit institutions | 1 184.45 | ||||
| Non-current liabilities total | 1 184.45 | ||||
| Current loans from credit institutions | 4.10 | 48.40 | 2 071.62 | 4 997.02 | 4 585.05 |
| Current trade creditors | 121.55 | 106.86 | 811.69 | 998.47 | 1 086.09 |
| Current owed to participating | 0.19 | 0.19 | 736.03 | ||
| Current owed to group member | 2.45 | 2.45 | |||
| Other non-interest bearing current liabilities | 153.99 | 347.17 | 154.36 | 834.72 | 1 205.76 |
| Current liabilities total | 282.28 | 505.07 | 3 773.70 | 6 830.20 | 6 876.90 |
| Balance sheet total (liabilities) | 351.14 | 762.55 | 1 579.98 | 3 732.00 | 4 372.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.