LUXIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 28493614
Carl Danfeldts Alle 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -14.00 | -15.10 | -3.71 | 8.73 |
| EBIT | -43.00 | -14.00 | -15.10 | -3.71 | 8.73 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -2.00 | -1.00 | -0.47 | -0.05 | |
| Pre-tax profit | -45.00 | -15.00 | -15.57 | -3.71 | 8.76 |
| Net earnings | -45.00 | -15.00 | -15.57 | -3.71 | 8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.78 | 1.78 | 1.78 | ||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | ||||
| Current other receivables | 14.00 | 1.70 | 4.84 | 0.24 | |
| Short term receivables total | 37.00 | 1.70 | 4.84 | 0.24 | |
| Cash and bank deposits | 21.00 | 37.00 | 21.57 | 13.19 | 25.39 |
| Cash and cash equivalents | 21.00 | 37.00 | 21.57 | 13.19 | 25.39 |
| Balance sheet total (assets) | 60.00 | 39.00 | 25.05 | 19.82 | 27.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.00 | -12.00 | -23.16 | -38.72 | -42.43 |
| Profit of the financial year | -45.00 | -15.00 | -15.57 | -3.71 | 8.76 |
| Shareholders equity total | 28.00 | 13.00 | 1.28 | -2.43 | 6.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 11.00 | 11.30 | 11.30 | 11.30 |
| Current owed to participating | 12.45 | 10.95 | 9.67 | ||
| Other non-interest bearing current liabilities | 11.00 | 15.00 | 0.03 | 0.12 | |
| Current liabilities total | 32.00 | 26.00 | 23.78 | 22.25 | 21.08 |
| Balance sheet total (liabilities) | 60.00 | 39.00 | 25.05 | 19.82 | 27.41 |
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