Lucca Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42466972
Strandvejen 317, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -3.12 | -5.63 | -8.06 |
| EBIT | -3.12 | -3.12 | -5.63 | -8.06 |
| 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 | -8.06 |
| Net earnings | -8.20 | -3.85 | -7.05 | -8.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.60 | |||
| Participating interests | 20.12 | 12.60 | 12.60 | |
| Investments total | 12.60 | 20.12 | 12.60 | 12.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.32 | 10.95 | 17.04 | 14.60 |
| Cash and cash equivalents | 22.32 | 10.95 | 17.04 | 14.60 |
| Balance sheet total (assets) | 34.92 | 31.07 | 29.64 | 27.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.20 | -12.05 | -19.11 | |
| Profit of the financial year | -8.20 | -3.85 | -7.05 | -8.06 |
| Shareholders equity total | 31.80 | 27.95 | 20.89 | 12.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | ||
| Current owed to participating | 3.12 | 3.12 | 8.74 | |
| Other non-interest bearing current liabilities | 3.12 | |||
| Current liabilities total | 3.12 | 3.12 | 8.74 | 14.37 |
| Balance sheet total (liabilities) | 34.92 | 31.07 | 29.64 | 27.20 |
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