Luksusbaby A/S — Credit Rating and Financial Key Figures
CVR number: 37757519
Porsborgparken 15, 9530 Støvring
morten@luksusbaby.dk
tel: 28839000
www.luksusbaby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 241.00 | 40 627.00 | 28 671.00 | 24 471.92 | 31 304.12 |
| Employee benefit expenses | -28 618.74 | -26 638.36 | |||
| Total depreciation | -1 517.86 | -1 782.78 | |||
| EBIT | 13 038.00 | 11 806.00 | -2 577.00 | -5 664.69 | 2 882.99 |
| Other financial income | 81.13 | ||||
| Other financial expenses | -2 401.21 | -2 205.96 | |||
| Net income from associates (fin.) | - 723.53 | - 338.05 | |||
| Pre-tax profit | 10 090.00 | 9 442.00 | -2 815.00 | -8 708.30 | 338.98 |
| Income taxes | 1 918.99 | - 148.70 | |||
| Net earnings | 10 090.00 | 9 442.00 | -2 815.00 | -6 789.31 | 190.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 922.25 | 3 421.30 | |||
| Intangible rights | 589.20 | 153.25 | |||
| Intangible assets total | 2 511.45 | 3 574.56 | |||
| Buildings | 1 977.41 | 1 119.18 | |||
| Machinery and equipment | 318.95 | 448.65 | |||
| Tangible assets total | 2 296.36 | 1 567.83 | |||
| Investments total | 52 876.00 | 74 200.00 | 97 345.00 | 2 687.80 | 2 687.80 |
| Long term receivables total | |||||
| Finished products/goods | 52 099.19 | 43 609.44 | |||
| Inventories total | 52 099.19 | 43 609.44 | |||
| Current trade debtors | 8 393.71 | 9 278.34 | |||
| Current amounts owed by group member comp. | 4 682.28 | 5 000.00 | |||
| Prepayments and accrued income | 651.58 | 1 315.54 | |||
| Current other receivables | 484.68 | ||||
| Current deferred tax assets | 990.44 | 841.74 | |||
| Short term receivables total | 14 718.01 | 16 920.30 | |||
| Cash and bank deposits | 2 623.69 | 2 011.39 | |||
| Cash and cash equivalents | 2 623.69 | 2 011.39 | |||
| Balance sheet total (assets) | 52 876.00 | 74 200.00 | 97 345.00 | 76 936.49 | 70 371.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 412.00 | 29 854.00 | 27 039.00 | 500.00 | 500.00 |
| Other reserves | 1 922.25 | 2 668.62 | |||
| Retained earnings | -10 090.00 | -9 442.00 | 2 815.00 | 24 662.56 | 17 094.60 |
| Profit of the financial year | 10 090.00 | 9 442.00 | -2 815.00 | -6 789.31 | 190.28 |
| Shareholders equity total | 25 412.00 | 29 854.00 | 27 039.00 | 20 295.50 | 20 453.50 |
| Provisions | - 274.31 | - 990.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37 278.69 | 35 804.95 | |||
| Advances received | 526.95 | 500.00 | |||
| Current trade creditors | 14 962.32 | 11 537.23 | |||
| Other non-interest bearing current liabilities | 3 873.03 | 2 075.63 | |||
| Current liabilities total | 56 640.99 | 49 917.81 | |||
| Balance sheet total (liabilities) | 25 412.00 | 29 854.00 | 27 039.00 | 76 662.18 | 69 380.87 |
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