LUXSTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 33784120
Messevej 12, 9600 Aars
jhm@luxgroup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -13.57 | -14.45 | -14.85 | -10.80 |
| EBIT | -13.30 | -13.57 | -14.45 | -14.85 | -10.80 |
| Other financial income | 0.05 | 0.06 | 0.17 | 0.01 | 12.33 |
| Other financial expenses | -3.18 | -1.65 | -0.03 | -16.73 | -1.10 |
| Pre-tax profit | -16.44 | -15.16 | -14.31 | -31.56 | 0.43 |
| Income taxes | 0.23 | ||||
| Net earnings | -16.20 | -15.16 | -14.31 | -31.56 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 102.00 | 2 091.62 | 2 091.62 | 34.70 | 34.70 |
| Current other receivables | 0.65 | 1.63 | 1.88 | ||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 2 102.89 | 2 093.24 | 2 091.62 | 34.70 | 36.57 |
| Other current investments | 0.34 | 0.36 | 0.54 | 0.52 | 0.57 |
| Cash and bank deposits | 4.18 | 3.79 | 3.44 | 10.34 | 17.85 |
| Cash and cash equivalents | 4.52 | 4.16 | 3.98 | 10.86 | 18.42 |
| Balance sheet total (assets) | 2 107.41 | 2 097.40 | 2 095.59 | 45.56 | 54.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.91 | 2.71 | -12.45 | -26.76 | -58.32 |
| Profit of the financial year | -16.20 | -15.16 | -14.31 | -31.56 | 0.43 |
| Shareholders equity total | 82.71 | 67.55 | 53.24 | 21.68 | 22.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 2 014.70 | 2 019.85 | 2 032.35 | 22.74 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.88 | 0.13 | |
| Current liabilities total | 2 024.70 | 2 029.85 | 2 042.35 | 23.88 | 32.87 |
| Balance sheet total (liabilities) | 2 107.41 | 2 097.40 | 2 095.59 | 45.56 | 54.99 |
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