LUCIE KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 35387439
Rentemestervej 80, 2400 København NV
esben@luciekaas.com
tel: 22487717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.65 | 6 167.31 | 2 621.87 | 2 358.28 | 2 297.35 |
| Employee benefit expenses | -3 888.05 | -3 410.39 | -4 122.82 | -3 784.38 | -2 950.64 |
| Total depreciation | -24.94 | - 316.92 | -24.94 | -24.94 | -17.93 |
| EBIT | 1 199.67 | 2 440.00 | -1 525.90 | -1 451.04 | - 671.22 |
| Other financial income | 30.92 | 103.74 | 172.96 | 45.94 | 27.70 |
| Other financial expenses | - 206.58 | - 229.84 | - 215.10 | - 210.47 | - 458.85 |
| Pre-tax profit | 1 024.00 | 2 313.90 | -1 568.04 | -1 615.56 | -1 102.38 |
| Income taxes | - 207.50 | - 490.14 | 327.54 | 371.21 | 241.69 |
| Net earnings | 816.50 | 1 823.76 | -1 240.50 | -1 244.36 | - 860.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.55 | 55.12 | 37.69 | 20.27 | 9.13 |
| Machinery and equipment | 33.00 | 25.48 | 17.97 | 10.46 | 3.67 |
| Tangible assets total | 105.54 | 80.60 | 55.67 | 30.73 | 12.80 |
| Investments total | 85.22 | 105.60 | 108.03 | 117.93 | 120.58 |
| Long term receivables total | |||||
| Finished products/goods | 3 965.37 | 3 301.73 | 4 545.70 | 4 653.56 | 3 458.59 |
| Advance payments | 36.99 | 304.30 | 240.34 | 303.82 | 243.60 |
| Inventories total | 4 002.36 | 3 606.03 | 4 786.05 | 4 957.38 | 3 702.19 |
| Current trade debtors | 868.60 | 1 799.99 | 344.97 | 675.25 | 658.28 |
| Prepayments and accrued income | 51.15 | 36.99 | 88.31 | 34.53 | 29.71 |
| Current other receivables | 205.36 | 49.10 | 16.04 | 155.16 | |
| Current deferred tax assets | 20.28 | 347.82 | 719.03 | 960.72 | |
| Short term receivables total | 919.74 | 2 062.63 | 830.20 | 1 444.85 | 1 803.86 |
| Cash and bank deposits | 5 208.39 | 5 370.74 | 3 159.35 | 1 535.99 | 1 229.47 |
| Cash and cash equivalents | 5 208.39 | 5 370.74 | 3 159.35 | 1 535.99 | 1 229.47 |
| Balance sheet total (assets) | 10 321.27 | 11 225.60 | 8 939.30 | 8 086.88 | 6 868.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 893.72 | 1 510.21 | 3 333.97 | 2 093.47 | 849.11 |
| Profit of the financial year | 816.50 | 1 823.76 | -1 240.50 | -1 244.36 | - 860.68 |
| Shareholders equity total | 2 790.21 | 4 613.97 | 2 173.47 | 929.11 | 68.43 |
| Provisions | 15.25 | ||||
| Non-current other liabilities | 262.16 | ||||
| Non-current deferred tax liabilities | 270.67 | 270.67 | 288.83 | 288.83 | |
| Non-current liabilities total | 262.16 | 270.67 | 270.67 | 288.83 | 288.83 |
| Current loans from credit institutions | 72.39 | ||||
| Current trade creditors | 1 095.69 | 913.54 | 932.91 | 1 030.06 | 751.45 |
| Current owed to participating | 4.27 | 4.83 | 4.61 | 5.29 | 5.10 |
| Current owed to group member | 5 112.43 | 4 599.84 | 5 399.46 | 5 507.45 | 5 617.60 |
| Short-term deferred tax liabilities | 209.88 | 525.67 | |||
| Other non-interest bearing current liabilities | 831.38 | 297.08 | 158.17 | 253.75 | 137.50 |
| Current liabilities total | 7 253.65 | 6 340.95 | 6 495.15 | 6 868.94 | 6 511.64 |
| Balance sheet total (liabilities) | 10 321.27 | 11 225.60 | 8 939.30 | 8 086.88 | 6 868.90 |
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