Luxury Ride ApS — Credit Rating and Financial Key Figures
CVR number: 39205386
Krydderivej 8, 2610 Rødovre
tahirwaqar381@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.41 | 665.23 | 670.41 | 492.18 | 474.32 |
| Employee benefit expenses | - 587.09 | - 536.99 | - 627.07 | - 490.15 | - 526.01 |
| EBIT | - 164.68 | 128.25 | 43.35 | 2.03 | -51.69 |
| Other financial expenses | -0.24 | -0.33 | -0.32 | -0.02 | -0.02 |
| Pre-tax profit | - 164.92 | 127.91 | 43.03 | 2.01 | -51.71 |
| Income taxes | 34.54 | -29.68 | -13.18 | -5.59 | 7.86 |
| Net earnings | - 130.38 | 98.24 | 29.85 | -3.58 | -43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 30.00 | 34.00 | 33.00 | 39.00 |
| Deferred tax assets | 34.54 | 4.86 | 7.86 | ||
| Long term receivables total | 34.54 | 4.86 | 7.86 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.94 | 57.30 | 92.39 | 45.26 | 62.65 |
| Cash and cash equivalents | 18.94 | 57.30 | 92.39 | 45.26 | 62.65 |
| Balance sheet total (assets) | 59.48 | 92.16 | 126.39 | 78.26 | 109.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.82 | - 181.20 | -82.96 | -53.11 | -56.69 |
| Profit of the financial year | - 130.38 | 98.24 | 29.85 | -3.58 | -43.86 |
| Shareholders equity total | - 141.20 | -42.96 | -13.11 | -16.68 | -60.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 5.17 | 2.43 | 28.83 | |
| Current owed to participating | 1.07 | 15.68 | 11.90 | 7.95 | 5.25 |
| Short-term deferred tax liabilities | 3.97 | 8.32 | 13.90 | 13.90 | |
| Other non-interest bearing current liabilities | 195.64 | 109.74 | 114.11 | 70.66 | 122.06 |
| Current liabilities total | 200.68 | 135.13 | 139.50 | 94.95 | 170.05 |
| Balance sheet total (liabilities) | 59.48 | 92.16 | 126.39 | 78.26 | 109.50 |
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