LUKI A/S — Credit Rating and Financial Key Figures
CVR number: 78143614
Ved Skansen 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.27 | -49.96 | -48.91 | -50.76 | -59.11 |
| EBIT | -39.27 | -49.96 | -48.91 | -50.76 | -59.11 |
| Other financial income | 2 924.42 | 898.27 | 1 918.39 | 2 693.47 | 1 223.88 |
| Other financial expenses | -80.05 | -1 772.86 | - 312.72 | - 602.75 | -1 912.69 |
| Pre-tax profit | 2 805.10 | - 924.55 | 1 556.76 | 2 039.96 | - 747.91 |
| Income taxes | - 617.16 | -2.95 | - 137.39 | - 448.73 | |
| Net earnings | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 | - 747.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.10 | 3.60 | 1.98 | ||
| Current other receivables | 45.44 | 150.40 | 363.99 | 522.01 | 935.70 |
| Short term receivables total | 45.44 | 150.40 | 368.09 | 525.61 | 937.69 |
| Other current investments | 12 223.51 | 10 527.89 | 11 083.81 | 13 495.37 | 11 875.32 |
| Cash and bank deposits | 22.05 | 145.26 | 841.21 | 73.86 | 150.00 |
| Cash and cash equivalents | 12 245.56 | 10 673.15 | 11 925.02 | 13 569.23 | 12 025.32 |
| Balance sheet total (assets) | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 | 12 963.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 9 048.10 | 11 156.04 | 10 148.54 | 11 567.92 | 13 079.14 |
| Profit of the financial year | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 | - 747.91 |
| Shareholders equity total | 11 816.04 | 10 808.54 | 12 147.92 | 13 659.14 | 12 911.23 |
| Non-current deferred tax liabilities | 84.98 | 400.96 | |||
| Non-current liabilities total | 84.98 | 400.96 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 459.96 | 0.01 | 45.21 | 19.74 | 36.78 |
| Current liabilities total | 474.96 | 15.01 | 60.21 | 34.74 | 51.78 |
| Balance sheet total (liabilities) | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 | 12 963.01 |
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