Luxreaders ApS — Credit Rating and Financial Key Figures
CVR number: 38454749
Kronprinsessegade 54, 1306 København K
adr@luxreaders.com
www.luxreaders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 562.57 | -1 365.29 | -2 193.83 | -94.00 | -2 588.36 |
| Employee benefit expenses | - 306.72 | - 391.26 | - 878.00 | -1 835.12 | |
| Total depreciation | - 317.00 | - 347.72 | - 321.28 | - 621.00 | - 505.41 |
| EBIT | -1 879.57 | -2 019.73 | -2 906.37 | -1 593.00 | -4 928.89 |
| Other financial income | 33.59 | 23.08 | 2.48 | 12.00 | 0.26 |
| Other financial expenses | -2.12 | -13.68 | - 330.22 | - 398.00 | - 338.59 |
| Pre-tax profit | -1 848.10 | -2 010.33 | -3 234.11 | -1 979.00 | -5 267.22 |
| Income taxes | 189.58 | 700.40 | - 299.38 | ||
| Net earnings | -1 658.52 | -1 309.93 | -3 533.49 | -1 979.00 | -5 267.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 427.37 | 565.86 | 1 083.85 | 800.00 | 1 208.04 |
| Intangible assets total | 427.37 | 565.86 | 1 083.85 | 800.00 | 1 208.04 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 35.00 | 114.98 | |||
| Investments total | 35.00 | 154.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 656.45 | 621.05 | 1 948.94 | 2 552.00 | 3 322.97 |
| Advance payments | 285.00 | ||||
| Inventories total | 656.45 | 621.05 | 1 948.94 | 2 837.00 | 3 322.97 |
| Current trade debtors | 314.78 | 42.00 | 294.10 | ||
| Current amounts owed by group member comp. | 1 830.52 | 2 376.35 | |||
| Prepayments and accrued income | 449.56 | 54.00 | 56.70 | ||
| Current other receivables | 1 098.13 | 786.45 | 0.43 | ||
| Current deferred tax assets | 370.23 | 1 049.60 | |||
| Short term receivables total | 370.23 | 2 147.72 | 3 381.32 | 96.00 | 2 727.57 |
| Cash and bank deposits | 1 053.08 | 1 508.91 | 722.28 | 3 222.00 | 1 914.28 |
| Cash and cash equivalents | 1 053.08 | 1 508.91 | 722.28 | 3 222.00 | 1 914.28 |
| Balance sheet total (assets) | 2 507.12 | 4 843.55 | 7 136.39 | 6 990.00 | 9 327.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 109.01 |
| Other reserves | 427.37 | 4 080.12 | 845.40 | 225.00 | 376.05 |
| Retained earnings | -1 054.73 | -2 285.89 | 2 434.93 | - 477.00 | 7 085.33 |
| Profit of the financial year | -1 658.52 | -1 309.93 | -3 533.49 | -1 979.00 | -5 267.22 |
| Shareholders equity total | -2 235.89 | 534.30 | - 178.16 | -2 156.00 | 2 303.18 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current deferred tax liabilities | 2 656.00 | 1 908.10 | |||
| Non-current liabilities total | 6 156.00 | 1 908.10 | |||
| Current loans from credit institutions | 392.00 | 731.10 | |||
| Advances received | 18.09 | 12.00 | 8.82 | ||
| Current trade creditors | 915.39 | 1 610.74 | 2 813.10 | 1 116.00 | 2 513.83 |
| Current owed to group member | 3 559.57 | ||||
| Other non-interest bearing current liabilities | 268.05 | 2 698.50 | 4 483.36 | 1 393.00 | 1 735.32 |
| Accruals and deferred income | 77.00 | 127.49 | |||
| Current liabilities total | 4 743.00 | 4 309.25 | 7 314.55 | 2 990.00 | 5 116.56 |
| Balance sheet total (liabilities) | 2 507.12 | 4 843.55 | 7 136.39 | 6 990.00 | 9 327.83 |
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