Lukou Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 42415855
Store Strandstræde 19, 1255 København K
tel: 22415357
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.662 855.694 129.48
Employee benefit expenses-2 218.58
Total depreciation-2.00
EBIT-20.662 855.691 908.90
Other financial income30.001 328.53388.83
Other financial expenses-1.76- 780.71- 419.57
Pre-tax profit7.573 403.511 878.16
Income taxes-1.84- 754.63- 414.83
Net earnings5.732 648.881 463.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment77.41
Tangible assets total77.41
Investments total
Long term receivables total
Advance payments432.541 291.71
Inventories total432.541 291.71
Current trade debtors7 814.973 321.63
Current other receivables278.41
Short term receivables total7 814.973 600.05
Cash and bank deposits275.331 630.081 999.54
Cash and cash equivalents275.331 630.081 999.54
Balance sheet total (assets)275.339 877.596 968.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.001 200.00
Other reserves-1 000.00-1 200.00
Retained earnings- 994.27454.61
Profit of the financial year5.732 648.881 463.33
Shareholders equity total45.731 694.611 957.94
Non-current liabilities total
Current loans from credit institutions7.5143.95
Current trade creditors169.617 154.553 123.02
Short-term deferred tax liabilities1.84756.47414.83
Other non-interest bearing current liabilities58.15264.451 428.95
Current liabilities total229.608 182.985 010.76
Balance sheet total (liabilities)275.339 877.596 968.70
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