J. LUCKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 73120918
Strandalle 8, 3250 Gilleleje
tel: 48355711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -16.00 | -13.00 | -13.19 |
| EBIT | -14.00 | -14.00 | -16.00 | -13.00 | -13.19 |
| Other financial income | 1 583.00 | 405.00 | 503.00 | 1 615.00 | 154.08 |
| Other financial expenses | -4.00 | -1.00 | -1.00 | -1 886.38 | |
| Pre-tax profit | 1 565.00 | 390.00 | 487.00 | 1 601.00 | -1 745.48 |
| Income taxes | - 345.00 | -86.00 | - 107.00 | - 352.00 | |
| Net earnings | 1 220.00 | 304.00 | 380.00 | 1 249.00 | -1 745.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.41 | ||||
| Short term receivables total | 70.41 | ||||
| Other current investments | 6 860.00 | 6 877.00 | 7 192.00 | 8 613.00 | 6 656.64 |
| Cash and bank deposits | 78.00 | 42.00 | 34.00 | 54.00 | 134.08 |
| Cash and cash equivalents | 6 938.00 | 6 919.00 | 7 226.00 | 8 667.00 | 6 790.73 |
| Balance sheet total (assets) | 6 938.00 | 6 919.00 | 7 226.00 | 8 667.00 | 6 861.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 5 123.00 | 6 286.00 | 6 531.00 | 6 851.00 | 8 099.93 |
| Profit of the financial year | 1 220.00 | 304.00 | 380.00 | 1 249.00 | -1 745.48 |
| Shareholders equity total | 6 600.00 | 6 847.00 | 7 170.00 | 8 361.00 | 6 554.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 |
| Short-term deferred tax liabilities | 317.00 | 51.00 | 35.00 | 285.00 | 286.41 |
| Current liabilities total | 338.00 | 72.00 | 56.00 | 306.00 | 306.69 |
| Balance sheet total (liabilities) | 6 938.00 | 6 919.00 | 7 226.00 | 8 667.00 | 6 861.14 |
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