LUKI A/S — Credit Rating and Financial Key Figures
CVR number: 78143614
Ved Skansen 5, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.88 | ||||
| Gross profit | -40.88 | -39.27 | -49.96 | -48.91 | -50.76 |
| EBIT | -40.88 | -39.27 | -49.96 | -48.91 | -50.76 |
| Other financial income | 802.31 | 2 924.42 | 898.27 | 1 918.39 | 2 693.47 |
| Other financial expenses | - 777.58 | -80.05 | -1 772.86 | - 312.72 | - 602.75 |
| Pre-tax profit | -16.15 | 2 805.10 | - 924.55 | 1 556.76 | 2 039.96 |
| Income taxes | 3.51 | - 617.16 | -2.95 | - 137.39 | - 448.73 |
| Net earnings | -12.65 | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.10 | 3.60 | |||
| Current other receivables | 45.44 | 150.40 | 363.99 | 522.01 | |
| Current deferred tax assets | 260.33 | ||||
| Short term receivables total | 260.33 | 45.44 | 150.40 | 368.09 | 525.61 |
| Other current investments | 8 467.73 | 12 223.51 | 10 527.89 | 11 083.81 | 13 495.37 |
| Cash and bank deposits | 995.08 | 22.05 | 145.26 | 841.21 | 73.86 |
| Cash and cash equivalents | 9 462.81 | 12 245.56 | 10 673.15 | 11 925.02 | 13 569.23 |
| Balance sheet total (assets) | 9 723.14 | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 9 140.75 | 9 048.10 | 11 156.04 | 10 148.54 | 11 567.92 |
| Profit of the financial year | -12.65 | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 |
| Shareholders equity total | 9 708.10 | 11 816.04 | 10 808.54 | 12 147.92 | 13 659.14 |
| 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 | 0.04 | 459.96 | 0.01 | 45.21 | 19.74 |
| Current liabilities total | 15.04 | 474.96 | 15.01 | 60.21 | 34.74 |
| Balance sheet total (liabilities) | 9 723.14 | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 |
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