LUSSO ApS — Credit Rating and Financial Key Figures
CVR number: 36039698
Pilestræde 10, 1112 København K
lus@sovino.dk
tel: 70702999
www.lusso.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 497.18 | 2 551.82 | 5 509.50 | 9 382.22 | 7 572.79 |
| Employee benefit expenses | -5 806.65 | -2 329.99 | -2 544.25 | -5 580.77 | -5 716.53 |
| Other operating expenses | -9.00 | -74.71 | |||
| Total depreciation | - 741.93 | - 815.60 | - 795.64 | - 838.30 | - 677.24 |
| EBIT | 1 939.60 | - 668.49 | 2 169.62 | 2 963.14 | 1 179.02 |
| Other financial income | 3.97 | 35.97 | 45.11 | ||
| Other financial expenses | -34.59 | - 279.33 | - 174.35 | -69.28 | - 115.79 |
| Pre-tax profit | 1 905.01 | - 947.82 | 1 999.23 | 2 929.83 | 1 108.34 |
| Income taxes | - 425.08 | 205.00 | - 441.26 | - 654.69 | - 255.55 |
| Net earnings | 1 479.92 | - 742.82 | 1 557.97 | 2 275.13 | 852.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 950.71 | 3 650.69 | 3 130.95 | 2 467.07 | 2 007.89 |
| Machinery and equipment | 586.27 | 413.57 | 270.88 | 150.11 | 184.28 |
| Tangible assets total | 4 536.98 | 4 064.26 | 3 401.83 | 2 617.18 | 2 192.17 |
| Investments total | 745.86 | 681.05 | 689.58 | 745.34 | 771.58 |
| Long term receivables total | |||||
| Finished products/goods | 1 095.09 | 990.99 | 1 641.38 | 1 487.94 | 1 380.65 |
| Inventories total | 1 095.09 | 990.99 | 1 641.38 | 1 487.94 | 1 380.65 |
| Current trade debtors | 325.74 | 152.50 | 37.31 | 213.95 | 196.56 |
| Current amounts owed by group member comp. | 559.01 | 3.63 | 498.20 | 2 837.21 | 178.91 |
| Prepayments and accrued income | 110.20 | 24.76 | 40.75 | 21.83 | |
| Current other receivables | 4.72 | 1 460.19 | 679.92 | 11.30 | |
| Short term receivables total | 999.67 | 1 616.32 | 1 240.19 | 3 103.21 | 397.30 |
| Cash and bank deposits | 166.69 | 8.66 | 31.84 | 212.94 | 278.62 |
| Cash and cash equivalents | 166.69 | 8.66 | 31.84 | 212.94 | 278.62 |
| Balance sheet total (assets) | 7 544.29 | 7 361.28 | 7 004.82 | 8 166.61 | 5 020.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 290.00 | 2 250.00 | 880.00 | ||
| Retained earnings | 1.69 | 1 481.61 | -1 551.21 | -2 243.23 | - 848.10 |
| Profit of the financial year | 1 479.92 | - 742.82 | 1 557.97 | 2 275.13 | 852.79 |
| Shareholders equity total | 1 531.61 | 788.79 | 2 346.76 | 2 331.90 | 934.69 |
| Provisions | 587.00 | 382.00 | 496.00 | 337.00 | 257.20 |
| Non-current other liabilities | 39.60 | ||||
| Non-current deferred tax liabilities | 112.93 | 64.90 | |||
| Non-current liabilities total | 39.60 | 112.93 | 64.90 | ||
| Advances received | 6.23 | 6.23 | 6.23 | ||
| Current trade creditors | 1 313.41 | 314.26 | 1 595.06 | 1 252.80 | 896.80 |
| Current owed to group member | 2 810.14 | 5 261.53 | 88.36 | 224.90 | 756.54 |
| Short-term deferred tax liabilities | 192.08 | 362.73 | 813.69 | 366.55 | |
| Other non-interest bearing current liabilities | 876.48 | 432.93 | 2 070.07 | 2 611.93 | 1 743.65 |
| Accruals and deferred income | 233.56 | 175.54 | 475.23 | ||
| Current liabilities total | 5 425.68 | 6 190.49 | 4 122.45 | 5 384.78 | 3 763.54 |
| Balance sheet total (liabilities) | 7 544.29 | 7 361.28 | 7 004.82 | 8 166.61 | 5 020.33 |
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