Lustful ApS — Credit Rating and Financial Key Figures
CVR number: 42253863
Gammel Strandvej 197, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.80 | - 202.85 | - 191.29 | -44.13 |
| EBIT | -93.80 | - 202.85 | - 191.29 | -44.13 |
| Other financial income | -3.12 | 0.04 | 0.05 | |
| Other financial expenses | -3.49 | -13.00 | -13.23 | -5.22 |
| Pre-tax profit | -97.29 | - 215.85 | - 204.48 | -49.30 |
| Net earnings | -97.29 | - 215.85 | - 204.48 | -49.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 65.00 | 45.00 | |
| Advance payments | 19.00 | |||
| Inventories total | 19.00 | 50.00 | 65.00 | 45.00 |
| Current other receivables | 11.73 | 0.72 | 20.54 | 4.36 |
| Short term receivables total | 11.73 | 0.72 | 20.54 | 4.36 |
| Cash and bank deposits | 224.10 | 3.12 | 12.59 | 1.06 |
| Cash and cash equivalents | 224.10 | 3.12 | 12.59 | 1.06 |
| Balance sheet total (assets) | 254.83 | 53.84 | 98.14 | 50.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.29 | - 313.15 | - 517.62 | |
| Profit of the financial year | -97.29 | - 215.85 | - 204.48 | -49.30 |
| Shareholders equity total | -57.29 | - 273.15 | - 477.62 | - 526.92 |
| Non-current owed to group member | 240.00 | 245.00 | 265.54 | 340.77 |
| Non-current liabilities total | 240.00 | 245.00 | 265.54 | 340.77 |
| Current loans from credit institutions | 60.00 | 55.00 | 60.00 | |
| Current owed to participating | 4.62 | 19.49 | ||
| Current owed to group member | 214.22 | 200.33 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 36.00 | 36.25 |
| Current liabilities total | 72.12 | 81.99 | 310.22 | 236.57 |
| Balance sheet total (liabilities) | 254.83 | 53.84 | 98.14 | 50.41 |
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