luxTing ApS — Credit Rating and Financial Key Figures
CVR number: 34227810
Gubsøbakken 8, 8600 Silkeborg
kim.w.kristensen@outlook.com
tel: 20209756
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -13.10 | -10.00 | -48.07 | -18.65 |
| Total depreciation | -4.54 | -4.96 | |||
| EBIT | -17.87 | -13.10 | -10.00 | -52.61 | -23.61 |
| Other financial income | 7.64 | 13.92 | 22.44 | ||
| Other financial expenses | -1.05 | -0.72 | -32.83 | -0.62 | -0.79 |
| Pre-tax profit | -11.28 | 0.11 | -20.39 | -53.23 | -24.39 |
| Income taxes | -0.36 | 0.07 | |||
| Net earnings | -11.28 | 0.11 | -20.39 | -53.59 | -24.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 15.28 | |||
| Tangible assets total | 20.23 | 15.28 | |||
| Investments total | |||||
| Non-current loans receivable | 307.54 | 272.61 | 249.90 | ||
| Long term receivables total | 307.54 | 272.61 | 249.90 | ||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.94 | |||
| Current deferred tax assets | 4.94 | 4.94 | |||
| Short term receivables total | 0.12 | 4.94 | 4.94 | 0.94 | |
| Cash and bank deposits | 80.11 | 9.06 | 2.69 | 56.31 | 44.94 |
| Cash and cash equivalents | 80.11 | 9.06 | 2.69 | 56.31 | 44.94 |
| Balance sheet total (assets) | 387.77 | 281.67 | 257.53 | 81.49 | 61.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 151.58 | 29.70 | 29.80 | 9.42 | -44.17 |
| Profit of the financial year | -11.28 | 0.11 | -20.39 | -53.59 | -24.33 |
| Shareholders equity total | 373.30 | 265.40 | 134.42 | 80.83 | 56.50 |
| Provisions | 0.36 | 0.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 4.37 | |
| Current owed to participating | 6.47 | 8.26 | 115.00 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.30 | |||
| Current liabilities total | 14.47 | 16.26 | 123.12 | 0.30 | 4.37 |
| Balance sheet total (liabilities) | 387.77 | 281.67 | 257.53 | 81.49 | 61.16 |
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