Lukaida ApS — Credit Rating and Financial Key Figures
CVR number: 40623701
Borgmester Jensens Allé 23 A, 2100 København Ø
peterbjertrupjensen@gmail.com
tel: 20149040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.16 | 774.68 | 942.94 | 281.32 | 38.47 |
| Employee benefit expenses | - 967.61 | - 285.00 | |||
| Total depreciation | -21.00 | -95.71 | -95.92 | -95.92 | -74.92 |
| EBIT | 170.17 | 678.96 | - 120.59 | -99.60 | -36.45 |
| Other financial income | 0.01 | 0.32 | 5.61 | ||
| Other financial expenses | -2.23 | -1.65 | 4.06 | -2.31 | -9.00 |
| Pre-tax profit | 167.94 | 677.32 | - 116.53 | - 101.59 | -39.84 |
| Income taxes | -37.59 | - 150.70 | 21.45 | 21.90 | 7.74 |
| Net earnings | 130.35 | 526.62 | -95.08 | -79.69 | -32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 299.89 | 224.97 | 150.05 | 75.13 | |
| Goodwill | 63.00 | 42.00 | 21.00 | ||
| Intangible assets total | 63.00 | 341.89 | 245.97 | 150.05 | 75.13 |
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Inventories total | |||||
| Current other receivables | 596.50 | ||||
| Current deferred tax assets | 4.01 | 8.29 | 12.57 | ||
| Short term receivables total | 600.50 | 8.29 | 12.57 | ||
| Cash and bank deposits | 537.26 | 257.25 | 796.35 | 97.09 | 4.93 |
| Cash and cash equivalents | 537.26 | 257.25 | 796.35 | 97.09 | 4.93 |
| Balance sheet total (assets) | 600.27 | 1 199.64 | 1 042.32 | 890.42 | 727.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 350.21 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 299.89 | 224.97 | 150.05 | 75.13 | |
| Retained earnings | -95.38 | 28.10 | 570.74 | 489.59 | 421.52 |
| Profit of the financial year | 130.35 | 526.62 | -95.08 | -79.69 | -32.11 |
| Shareholders equity total | 481.69 | 951.81 | 799.53 | 660.94 | 567.84 |
| Provisions | 13.80 | 164.50 | 54.10 | 32.20 | 16.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.40 | 23.06 | 102.72 | ||
| Short-term deferred tax liabilities | 43.85 | 80.33 | |||
| Other non-interest bearing current liabilities | 52.18 | 73.33 | 75.95 | 164.22 | 30.56 |
| Current liabilities total | 104.78 | 83.33 | 188.68 | 197.28 | 143.28 |
| Balance sheet total (liabilities) | 600.27 | 1 199.64 | 1 042.32 | 890.42 | 727.62 |
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