Lukaida ApS — Credit Rating and Financial Key Figures
CVR number: 40623701
Herman Triers Plads 3, 1631 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.27 | 191.16 | 774.68 | 942.94 | 281.32 |
| Employee benefit expenses | -62.59 | - 967.61 | - 285.00 | ||
| Total depreciation | -21.00 | -21.00 | -95.71 | -95.92 | -95.92 |
| EBIT | 21.68 | 170.17 | 678.96 | - 120.59 | -99.60 |
| Other financial income | 0.01 | 0.32 | |||
| Other financial expenses | -0.30 | -2.23 | -1.65 | 4.06 | -2.31 |
| Pre-tax profit | 21.38 | 167.94 | 677.32 | - 116.53 | - 101.59 |
| Income taxes | -5.27 | -37.59 | - 150.70 | 21.45 | 21.90 |
| Net earnings | 16.12 | 130.35 | 526.62 | -95.08 | -79.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 299.89 | 224.97 | 150.05 | ||
| Goodwill | 84.00 | 63.00 | 42.00 | 21.00 | |
| Intangible assets total | 84.00 | 63.00 | 341.89 | 245.97 | 150.05 |
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.11 | 596.50 | |||
| Current deferred tax assets | 4.01 | 8.29 | |||
| Short term receivables total | 6.11 | 600.50 | 8.29 | ||
| Cash and bank deposits | 355.95 | 537.26 | 257.25 | 796.35 | 97.09 |
| Cash and cash equivalents | 355.95 | 537.26 | 257.25 | 796.35 | 97.09 |
| Balance sheet total (assets) | 446.05 | 600.27 | 1 199.64 | 1 042.32 | 890.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 350.21 | 350.21 | |||
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 299.89 | 224.97 | 150.05 | ||
| Retained earnings | -55.00 | -95.38 | 28.10 | 570.74 | 489.59 |
| Profit of the financial year | 16.12 | 130.35 | 526.62 | -95.08 | -79.69 |
| Shareholders equity total | 406.33 | 481.69 | 951.81 | 799.53 | 660.94 |
| Provisions | 18.40 | 13.80 | 164.50 | 54.10 | 32.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.40 | 23.06 | |||
| Short-term deferred tax liabilities | 10.25 | 43.85 | 80.33 | ||
| Other non-interest bearing current liabilities | 1.08 | 52.18 | 73.33 | 75.95 | 164.22 |
| Current liabilities total | 21.32 | 104.78 | 83.33 | 188.68 | 197.28 |
| Balance sheet total (liabilities) | 446.05 | 600.27 | 1 199.64 | 1 042.32 | 890.42 |
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