Lucca Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42466972
Strandvejen 317, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -3.12 | -5.63 |
| EBIT | -3.12 | -3.12 | -5.63 |
| Other financial expenses | -5.08 | -0.73 | -1.11 |
| Net income from associates (fin.) | -0.32 | ||
| Pre-tax profit | -8.20 | -3.85 | -7.05 |
| Net earnings | -8.20 | -3.85 | -7.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.60 | ||
| Participating interests | 20.12 | 12.60 | |
| Investments total | 12.60 | 20.12 | 12.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.32 | 10.95 | 17.04 |
| Cash and cash equivalents | 22.32 | 10.95 | 17.04 |
| Balance sheet total (assets) | 34.92 | 31.07 | 29.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.20 | -12.05 | |
| Profit of the financial year | -8.20 | -3.85 | -7.05 |
| Shareholders equity total | 31.80 | 27.95 | 20.89 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | ||
| Current owed to participating | 3.12 | ||
| Other non-interest bearing current liabilities | 3.12 | 3.12 | |
| Current liabilities total | 3.12 | 3.12 | 8.74 |
| Balance sheet total (liabilities) | 34.92 | 31.07 | 29.64 |
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