Forlaget LU ApS — Credit Rating and Financial Key Figures
CVR number: 38692852
Vælddalen 10, 8370 Hadsten
de4sc@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | 41.09 | 44.62 | 11.95 | 24.79 |
| Employee benefit expenses | -29.12 | ||||
| Total depreciation | -32.21 | -32.21 | |||
| EBIT | -3.22 | 8.88 | -16.71 | 11.95 | 24.79 |
| Other financial expenses | -3.87 | -4.88 | -4.61 | -4.68 | -5.01 |
| Pre-tax profit | -7.09 | 4.00 | -21.32 | 7.27 | 19.78 |
| Income taxes | 1.53 | -0.87 | 4.71 | -1.60 | -4.36 |
| Net earnings | -5.56 | 3.14 | -16.62 | 5.67 | 15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.41 | 32.21 | |||
| Intangible assets total | 64.41 | 32.21 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.80 | 12.79 | 53.81 | 15.73 | 15.49 |
| Inventories total | 5.80 | 12.79 | 53.81 | 15.73 | 15.49 |
| Current trade debtors | 50.00 | ||||
| Current other receivables | 1.30 | 4.66 | 0.03 | ||
| Current deferred tax assets | 15.73 | ||||
| Short term receivables total | 17.03 | 4.66 | 50.00 | 0.03 | |
| Cash and bank deposits | 16.76 | 60.75 | 21.80 | 27.65 | 56.26 |
| Cash and cash equivalents | 16.76 | 60.75 | 21.80 | 27.65 | 56.26 |
| Balance sheet total (assets) | 104.01 | 105.74 | 80.27 | 93.38 | 71.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.24 | 25.12 | |||
| Retained earnings | - 127.04 | - 107.48 | -79.22 | -95.84 | -90.17 |
| Profit of the financial year | -5.56 | 3.14 | -16.62 | 5.67 | 15.41 |
| Shareholders equity total | -32.36 | -29.22 | -45.84 | -40.17 | -24.75 |
| Provisions | 14.20 | 7.10 | |||
| Non-current owed to group member | 121.73 | 78.30 | |||
| Non-current liabilities total | 121.73 | 78.30 | |||
| Current trade creditors | 6.50 | 7.50 | 7.70 | 7.90 | 8.00 |
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 | |
| Current owed to group member | 113.64 | 102.49 | 114.66 | ||
| Short-term deferred tax liabilities | 7.97 | 2.39 | 1.60 | 4.36 | |
| Other non-interest bearing current liabilities | 2.02 | 8.55 | 0.97 | 4.52 | |
| Current liabilities total | 122.16 | 127.86 | 126.10 | 11.82 | 18.23 |
| Balance sheet total (liabilities) | 104.01 | 105.74 | 80.27 | 93.38 | 71.78 |
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