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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.04 | - 153.76 | -99.89 | -1 817.69 | - 380.43 |
| Employee benefit expenses | -35.19 | - 179.87 | - 595.12 | -1 961.06 | |
| Total depreciation | -1.04 | ||||
| EBIT | - 358.04 | - 188.95 | - 279.75 | -2 412.80 | -2 342.53 |
| Other financial income | 570.00 | 474.49 | 0.06 | 8.05 | |
| Other financial expenses | -3.04 | -1.12 | -6.12 | -38.45 | - 328.87 |
| Pre-tax profit | - 361.08 | 379.94 | 188.62 | -2 451.19 | -2 663.35 |
| Net earnings | - 361.08 | 379.94 | 188.62 | -2 451.19 | -2 663.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.36 | ||||
| Tangible assets total | 61.36 | ||||
| Investments total | 151.93 | 460.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 299.00 | 228.10 | 561.93 | 1 275.83 | 2 234.46 |
| Advance payments | 426.29 | ||||
| Inventories total | 299.00 | 228.10 | 561.93 | 1 275.83 | 2 660.75 |
| Current trade debtors | 0.81 | 48.19 | |||
| Prepayments and accrued income | 240.09 | ||||
| Current other receivables | 58.88 | 146.60 | 243.19 | ||
| Short term receivables total | 58.88 | 147.41 | 531.48 | ||
| Cash and bank deposits | 38.02 | 123.04 | 141.74 | 4.81 | 18.07 |
| Cash and cash equivalents | 38.02 | 123.04 | 141.74 | 4.81 | 18.07 |
| Balance sheet total (assets) | 337.02 | 351.14 | 762.55 | 1 579.98 | 3 732.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 71.54 |
| Retained earnings | - 361.08 | 18.86 | 207.47 | - 568.18 | |
| Profit of the financial year | - 361.08 | 379.94 | 188.62 | -2 451.19 | -2 663.35 |
| Shareholders equity total | - 311.08 | 68.86 | 257.48 | -2 193.72 | -3 160.00 |
| Provisions | 61.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.38 | 4.10 | 48.40 | 2 071.62 | 4 997.02 |
| Current trade creditors | 55.70 | 121.55 | 106.86 | 811.69 | 998.47 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 736.03 | |
| Current owed to group member | 550.00 | 2.45 | 2.45 | ||
| Other non-interest bearing current liabilities | 36.83 | 153.99 | 347.17 | 154.36 | 834.72 |
| Current liabilities total | 648.10 | 282.28 | 505.07 | 3 773.70 | 6 830.20 |
| Balance sheet total (liabilities) | 337.02 | 351.14 | 762.55 | 1 579.98 | 3 732.00 |
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