Lua ApS — Credit Rating and Financial Key Figures
CVR number: 40383565
Dronningens Tværgade 12, 1302 København K
tel: 60888770
www.atelierlua.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -13.88 | -9.88 | -37.74 | 588.93 |
| Employee benefit expenses | - 618.46 | ||||
| Total depreciation | -50.00 | -6.28 | -46.90 | ||
| EBIT | -16.31 | -63.88 | -9.88 | -44.02 | -76.44 |
| Other financial expenses | -0.25 | -6.40 | -14.10 | ||
| Pre-tax profit | -16.31 | -63.88 | -10.12 | -50.42 | -90.53 |
| Income taxes | 9.71 | 8.38 | |||
| Net earnings | -16.31 | -63.88 | -10.12 | -40.71 | -82.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 35.63 | 28.22 | |||
| Machinery and equipment | 192.59 | 153.10 | |||
| Tangible assets total | 228.22 | 181.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.25 | 41.25 | |||
| Inventories total | 41.25 | 41.25 | |||
| Prepayments and accrued income | 2.85 | ||||
| Current other receivables | 31.36 | ||||
| Current deferred tax assets | 9.71 | 18.09 | |||
| Short term receivables total | 43.92 | 18.09 | |||
| Cash and bank deposits | 0.25 | 1.69 | 5.56 | 32.05 | 220.66 |
| Cash and cash equivalents | 0.25 | 1.69 | 5.56 | 32.05 | 220.66 |
| Balance sheet total (assets) | 50.25 | 1.69 | 5.56 | 345.44 | 461.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.31 | -80.19 | -90.31 | - 131.02 | |
| Profit of the financial year | -16.31 | -63.88 | -10.12 | -40.71 | -82.15 |
| Shareholders equity total | 33.69 | -30.19 | -40.31 | -81.02 | - 163.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 8.38 | 8.38 | 11.11 | 20.88 |
| Current owed to participating | 133.34 | 114.73 | |||
| Current owed to group member | 12.50 | 23.50 | 37.50 | 282.01 | 287.65 |
| Other non-interest bearing current liabilities | 201.23 | ||||
| Current liabilities total | 16.56 | 31.88 | 45.88 | 426.46 | 624.49 |
| Balance sheet total (liabilities) | 50.25 | 1.69 | 5.56 | 345.44 | 461.31 |
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