Lukou Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 42415855
Store Strandstræde 19, 1255 København K
tel: 22415357
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.66 | 2 855.69 | 3 254.21 | 2 631.31 |
| Employee benefit expenses | -2 218.58 | -2 043.15 | ||
| Total depreciation | -2.00 | -27.97 | ||
| EBIT | -20.66 | 2 855.69 | 1 033.63 | 560.18 |
| Other financial income | 30.00 | 1 328.53 | 388.83 | 802.98 |
| Other financial expenses | -1.76 | - 780.71 | - 419.57 | - 487.59 |
| Pre-tax profit | 7.57 | 3 403.51 | 1 002.89 | 875.57 |
| Income taxes | -1.84 | - 754.63 | - 222.27 | - 212.84 |
| Net earnings | 5.73 | 2 648.88 | 780.62 | 662.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.49 | 14.73 | ||
| Machinery and equipment | 58.92 | 70.81 | ||
| Tangible assets total | 77.41 | 85.54 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 432.54 | 1 291.71 | 68.65 | |
| Inventories total | 432.54 | 1 291.71 | 68.65 | |
| Current trade debtors | 7 814.97 | 3 321.63 | 3 495.98 | |
| Prepayments and accrued income | 21.90 | |||
| Current other receivables | 278.41 | 160.31 | ||
| Current deferred tax assets | 192.56 | 177.90 | ||
| Short term receivables total | 7 814.97 | 3 792.61 | 3 856.09 | |
| Cash and bank deposits | 275.33 | 1 630.08 | 1 999.54 | 889.80 |
| Cash and cash equivalents | 275.33 | 1 630.08 | 1 999.54 | 889.80 |
| Balance sheet total (assets) | 275.33 | 9 877.59 | 7 161.26 | 4 900.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | ||
| Other reserves | -1 000.00 | -1 200.00 | ||
| Retained earnings | - 994.27 | 454.61 | 1 235.23 | |
| Profit of the financial year | 5.73 | 2 648.88 | 780.62 | 662.74 |
| Shareholders equity total | 45.73 | 1 694.61 | 1 275.23 | 1 937.96 |
| Provisions | 10.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.51 | 43.95 | 9.14 | |
| Current trade creditors | 169.61 | 7 154.55 | 3 998.29 | 2 746.44 |
| Short-term deferred tax liabilities | 1.84 | 756.47 | 414.83 | |
| Other non-interest bearing current liabilities | 58.15 | 264.45 | 1 428.96 | 196.35 |
| Current liabilities total | 229.60 | 8 182.98 | 5 886.04 | 2 951.93 |
| Balance sheet total (liabilities) | 275.33 | 9 877.59 | 7 161.26 | 4 900.07 |
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