LUSSO ApS — Credit Rating and Financial Key Figures

CVR number: 36039698
Pilestræde 10, 1112 København K
lus@sovino.dk
tel: 70702999
www.lusso.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 551.825 509.509 382.227 572.795 654.49
Employee benefit expenses-2 329.99-2 544.25-5 580.77-5 716.53-4 925.81
Other operating expenses-74.71
Total depreciation- 815.60- 795.64- 838.30- 677.24- 604.47
EBIT- 668.492 169.622 963.141 179.02124.21
Other financial income3.9735.9745.11
Other financial expenses- 279.33- 174.35-69.28- 115.79- 263.85
Pre-tax profit- 947.821 999.232 929.831 108.34- 139.64
Income taxes205.00- 441.26- 654.69- 255.5514.98
Net earnings- 742.821 557.972 275.13852.79- 124.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 650.693 130.952 467.072 007.891 479.35
Machinery and equipment413.57270.88150.11184.28170.86
Tangible assets total4 064.263 401.832 617.182 192.171 650.21
Investments total681.05689.58745.34771.58779.46
Long term receivables total
Finished products/goods990.991 641.381 487.941 380.651 214.80
Inventories total990.991 641.381 487.941 380.651 214.80
Current trade debtors152.5037.31213.95196.56158.04
Current amounts owed by group member comp.3.63498.202 837.21178.9179.08
Prepayments and accrued income24.7640.7521.8316.88
Current other receivables1 460.19679.9211.305.16
Short term receivables total1 616.321 240.193 103.21397.30259.16
Cash and bank deposits8.6631.84212.94278.62127.28
Cash and cash equivalents8.6631.84212.94278.62127.28
Balance sheet total (assets)7 361.287 004.828 166.615 020.334 030.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 290.002 250.00880.00
Retained earnings1 481.61-1 551.21-2 243.23- 848.104.69
Profit of the financial year- 742.821 557.972 275.13852.79- 124.66
Shareholders equity total788.792 346.762 331.90934.69-69.97
Provisions382.00496.00337.00257.20156.17
Non-current other liabilities39.60
Non-current deferred tax liabilities112.9364.9066.91
Non-current liabilities total39.60112.9364.9066.91
Advances received6.236.236.23
Current trade creditors314.261 595.061 252.80896.80869.68
Current owed to group member5 261.5388.36224.90756.541 840.00
Short-term deferred tax liabilities362.73813.69366.5586.05
Other non-interest bearing current liabilities432.932 070.072 611.931 743.651 082.06
Accruals and deferred income175.54475.23
Current liabilities total6 190.494 122.455 384.783 763.543 877.79
Balance sheet total (liabilities)7 361.287 004.828 166.615 020.334 030.90
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