Vluxus Design ApS — Credit Rating and Financial Key Figures
CVR number: 40891870
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 316.24 | 123.97 | 0.76 | |
| EBIT | - 316.24 | 35.36 | 123.97 | 0.76 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.06 | -0.25 | -0.01 | |
| Pre-tax profit | - 316.31 | 35.11 | 123.97 | 0.76 |
| Income taxes | -0.45 | |||
| Net earnings | - 316.31 | 35.11 | 123.52 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.30 | 18.30 | 54.92 | 54.92 |
| Long term receivables total | ||||
| Finished products/goods | 148.00 | 284.98 | 284.98 | 208.98 |
| Inventories total | 148.00 | 284.98 | 284.98 | 208.98 |
| Current trade debtors | 10.30 | 1.22 | 1.22 | 1.22 |
| Current other receivables | 7.88 | |||
| Short term receivables total | 18.18 | 1.22 | 1.22 | 1.22 |
| Cash and bank deposits | 1.21 | 54.67 | 47.25 | |
| Cash and cash equivalents | 1.21 | 54.67 | 47.25 | |
| Balance sheet total (assets) | 185.69 | 359.17 | 341.12 | 312.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.31 | - 281.20 | - 157.68 | |
| Profit of the financial year | - 316.31 | 35.11 | 123.52 | 0.76 |
| Shareholders equity total | - 276.31 | - 241.20 | - 117.68 | - 116.92 |
| Non-current loans from credit institutions | 2.83 | 2.83 | ||
| Non-current owed to group member | 462.00 | 562.35 | 392.09 | 294.83 |
| Non-current accruals and deferred income | 31.74 | |||
| Non-current liabilities total | 462.00 | 562.35 | 394.92 | 329.39 |
| Other non-interest bearing current liabilities | 38.02 | 63.87 | 99.89 | |
| Current liabilities total | 38.02 | 63.87 | 99.89 | |
| Balance sheet total (liabilities) | 185.69 | 359.17 | 341.12 | 312.37 |
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