LuckyBoySunday ApS — Credit Rating and Financial Key Figures
CVR number: 39599112
Islands Brygge 50, 2300 København S
luckyboysunday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.66 | - 175.37 | -58.57 | - 119.68 | -46.36 |
| Employee benefit expenses | -71.48 | -68.24 | -74.26 | - 131.87 | -2.95 |
| Total depreciation | -49.70 | -49.70 | -49.70 | -19.88 | |
| EBIT | 67.49 | - 293.30 | - 182.52 | - 271.43 | -49.30 |
| Other financial income | 8.72 | 1 154.10 | 0.02 | ||
| Other financial expenses | -93.20 | -34.98 | -31.52 | -58.50 | -6.87 |
| Pre-tax profit | -25.71 | - 319.56 | - 214.04 | 824.17 | -56.15 |
| Income taxes | 4.99 | 70.19 | -8.12 | 48.00 | 11.24 |
| Net earnings | -20.71 | - 249.37 | - 222.17 | 872.17 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 119.27 | 69.58 | 19.88 | ||
| Intangible assets total | 119.27 | 69.58 | 19.88 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 607.16 | 258.07 | 201.43 | ||
| Inventories total | 607.16 | 258.07 | 201.43 | ||
| Current trade debtors | 101.20 | 69.80 | 22.01 | ||
| Prepayments and accrued income | 4.00 | 4.47 | |||
| Current other receivables | 65.40 | 44.34 | 57.32 | 8.49 | 10.78 |
| Current deferred tax assets | 6.87 | 77.06 | 48.00 | 59.24 | |
| Short term receivables total | 173.48 | 191.20 | 79.33 | 60.49 | 74.48 |
| Cash and bank deposits | 72.89 | 10.81 | 13.47 | 4.59 | |
| Cash and cash equivalents | 72.89 | 10.81 | 13.47 | 4.59 | |
| Balance sheet total (assets) | 899.91 | 591.73 | 311.45 | 73.95 | 79.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 395.05 | - 415.76 | - 665.13 | - 887.30 | -15.13 |
| Profit of the financial year | -20.71 | - 249.37 | - 222.17 | 872.17 | -44.91 |
| Shareholders equity total | - 353.26 | - 602.63 | - 824.80 | 47.37 | 2.46 |
| Non-current other liabilities | 617.58 | 1 138.07 | |||
| Non-current deferred tax liabilities | 1 097.80 | 58.61 | |||
| Non-current liabilities total | 617.58 | 1 138.07 | 1 097.80 | 58.61 | |
| Current loans from credit institutions | 468.41 | ||||
| Current trade creditors | 128.22 | 26.46 | 25.60 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 38.97 | 29.83 | 12.84 | 8.58 | |
| Current liabilities total | 635.60 | 56.29 | 38.44 | 26.58 | 18.00 |
| Balance sheet total (liabilities) | 899.91 | 591.73 | 311.45 | 73.95 | 79.07 |
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