Anpartsselskabet Gigantisk Lucia — Credit Rating and Financial Key Figures
CVR number: 38868322
Ramtenvej 55, Mogenstrup 8581 Nimtofte
info@tucmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -7.59 | -8.35 | -2.19 | -7.06 |
| EBIT | -12.27 | -7.59 | -8.35 | -2.19 | -7.06 |
| Other financial income | 1.04 | 1.47 | 1.50 | 2.82 | |
| Other financial expenses | -0.17 | -0.14 | -0.01 | -0.03 | |
| Pre-tax profit | -12.44 | -6.69 | -6.89 | -0.72 | -4.24 |
| Net earnings | -12.44 | -6.69 | -6.89 | -0.72 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.02 | 37.49 | 38.99 | 41.81 | |
| Current other receivables | 2.45 | 3.70 | 5.15 | 0.50 | |
| Short term receivables total | 2.45 | 39.73 | 42.64 | 38.99 | 42.31 |
| Cash and bank deposits | 46.25 | 6.20 | 0.12 | ||
| Cash and cash equivalents | 46.25 | 6.20 | 0.12 | ||
| Balance sheet total (assets) | 48.70 | 39.73 | 42.64 | 45.19 | 42.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.60 | -8.84 | -15.53 | -22.41 | -23.14 |
| Profit of the financial year | -12.44 | -6.69 | -6.89 | -0.72 | -4.24 |
| Shareholders equity total | 41.16 | 34.47 | 27.59 | 26.86 | 22.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 9.80 | 10.70 | 12.80 | ||
| Current owed to group member | 0.75 | ||||
| Other non-interest bearing current liabilities | 1.78 | 0.63 | |||
| Current liabilities total | 7.54 | 5.25 | 15.05 | 18.32 | 19.80 |
| Balance sheet total (liabilities) | 48.70 | 39.73 | 42.64 | 45.19 | 42.43 |
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