Luxe Du Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40393161
Banevej 5, 4653 Karise
tel: 29900244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.32 | -5.61 | -0.42 | ||
| Gross profit | -28.32 | -5.61 | -0.42 | -0.92 | -0.67 |
| Total depreciation | -18.88 | -22.63 | |||
| EBIT | -47.20 | -5.61 | -0.42 | -3.19 | -23.30 |
| Other financial expenses | -0.77 | -2.11 | |||
| Pre-tax profit | -47.20 | -5.61 | -0.42 | -3.95 | -25.41 |
| Net earnings | -47.20 | -5.61 | -0.42 | -3.95 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.09 | ||||
| Intangible assets total | 13.09 | ||||
| Machinery and equipment | 5.23 | 5.23 | 5.23 | ||
| Tangible assets total | 5.23 | 5.23 | 5.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.23 | ||||
| Inventories total | 5.23 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.77 | 26.16 | 25.73 | 28.51 | 1.45 |
| Cash and cash equivalents | 31.77 | 26.16 | 25.73 | 28.51 | 1.45 |
| Balance sheet total (assets) | 37.00 | 31.39 | 30.97 | 46.83 | 1.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Retained earnings | -9.34 | -56.53 | -62.15 | -62.46 | -47.14 |
| Profit of the financial year | -47.20 | -5.61 | -0.42 | -3.95 | -25.41 |
| Shareholders equity total | 17.47 | 11.85 | 11.43 | 7.58 | 1.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.54 | 19.54 | 19.54 | 39.25 | |
| Current liabilities total | 19.54 | 19.54 | 19.54 | 39.25 | |
| Balance sheet total (liabilities) | 37.00 | 31.39 | 30.97 | 46.83 | 1.45 |
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