Lu-So ApS — Credit Rating and Financial Key Figures
CVR number: 42375594
Axeltorv 9 A, 4700 Næstved
kontakt@slikaway.dk
www.slikaway.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.16 | -80.19 | 282.84 |
| Employee benefit expenses | -61.68 | - 571.68 | |
| Total depreciation | -32.91 | -32.91 | |
| EBIT | 2.16 | - 174.78 | - 321.76 |
| Other financial income | 48.48 | ||
| Other financial expenses | -1.22 | -12.56 | -40.97 |
| Pre-tax profit | 0.94 | - 187.34 | - 314.25 |
| Income taxes | -0.40 | 40.16 | 68.53 |
| Net earnings | 0.55 | - 147.17 | - 245.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 105.40 | 79.05 | |
| Intangible assets total | 105.40 | 79.05 | |
| Machinery and equipment | 26.24 | 19.68 | |
| Tangible assets total | 26.24 | 19.68 | |
| Holdings in group member companies | 0.00 | ||
| Investments total | 33.61 | 62.41 | |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 53.00 | 600.00 |
| Inventories total | 25.00 | 53.00 | 600.00 |
| Current trade debtors | 7.19 | 12.66 | |
| Prepayments and accrued income | 2.96 | 1.88 | |
| Current other receivables | 33.49 | 12.25 | 28.80 |
| Current deferred tax assets | 40.16 | 108.69 | |
| Short term receivables total | 33.49 | 62.56 | 152.03 |
| Cash and bank deposits | 0.50 | 8.45 | |
| Cash and cash equivalents | 0.50 | 8.45 | |
| Balance sheet total (assets) | 58.99 | 289.26 | 913.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.55 | - 146.63 | |
| Profit of the financial year | 0.55 | - 147.17 | - 245.72 |
| Shareholders equity total | 40.55 | - 106.63 | - 352.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.30 | ||
| Current trade creditors | 5.50 | 16.75 | 36.95 |
| Current owed to participating | 11.67 | 331.53 | 759.23 |
| Short-term deferred tax liabilities | 0.40 | ||
| Other non-interest bearing current liabilities | 0.88 | 47.60 | 452.04 |
| Current liabilities total | 18.44 | 395.88 | 1 265.52 |
| Balance sheet total (liabilities) | 58.99 | 289.26 | 913.17 |
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