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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 183.00 | 30 241.00 | 40 627.00 | 28 670.89 | 24 471.92 |
| Employee benefit expenses | -29 484.36 | -28 618.74 | |||
| Total depreciation | -1 500.72 | -1 517.86 | |||
| EBIT | 7 749.00 | 13 038.00 | 11 806.00 | -2 314.19 | -5 664.69 |
| Other financial income | 46.69 | 81.13 | |||
| Other financial expenses | -1 019.20 | -2 401.21 | |||
| Net income from associates (fin.) | - 249.56 | - 723.53 | |||
| Pre-tax profit | 5 849.00 | 10 090.00 | 9 442.00 | -3 536.26 | -8 708.30 |
| Income taxes | 720.94 | 1 918.99 | |||
| Net earnings | 5 849.00 | 10 090.00 | 9 442.00 | -2 815.32 | -6 789.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 922.25 | ||||
| Intangible rights | 1 280.48 | 589.20 | |||
| Intangible assets total | 1 280.48 | 2 511.45 | |||
| Buildings | 2 642.99 | 1 977.41 | |||
| Machinery and equipment | 347.03 | 318.95 | |||
| Tangible assets total | 2 990.02 | 2 296.36 | |||
| Investments total | 36 273.00 | 52 876.00 | 74 200.00 | 4 513.90 | 2 687.80 |
| Long term receivables total | |||||
| Finished products/goods | 60 047.09 | 52 099.19 | |||
| Inventories total | 60 047.09 | 52 099.19 | |||
| Current trade debtors | 16 077.24 | 8 393.71 | |||
| Current amounts owed by group member comp. | 4 373.22 | 3 479.42 | |||
| Prepayments and accrued income | 923.17 | 651.58 | |||
| Current other receivables | 6 087.61 | ||||
| Current deferred tax assets | 274.31 | 2 193.30 | |||
| Short term receivables total | 27 735.55 | 14 718.01 | |||
| Cash and bank deposits | 778.00 | 2 623.69 | |||
| Cash and cash equivalents | 778.00 | 2 623.69 | |||
| Balance sheet total (assets) | 36 273.00 | 52 876.00 | 74 200.00 | 97 345.04 | 76 936.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 872.00 | 25 412.00 | 29 854.00 | 500.00 | 500.00 |
| Other reserves | 1 922.25 | ||||
| Retained earnings | -5 849.00 | -10 090.00 | -9 442.00 | 29 354.21 | 24 662.56 |
| Profit of the financial year | 5 849.00 | 10 090.00 | 9 442.00 | -2 815.32 | -6 789.31 |
| Shareholders equity total | 15 872.00 | 25 412.00 | 29 854.00 | 27 038.90 | 20 295.50 |
| Provisions | 446.63 | - 274.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 734.01 | 37 278.69 | |||
| Advances received | 408.26 | 526.95 | |||
| Current trade creditors | 16 778.32 | 14 962.32 | |||
| Current owed to group member | 7 659.60 | ||||
| Other non-interest bearing current liabilities | 3 725.96 | 3 873.03 | |||
| Current liabilities total | 70 306.15 | 56 640.99 | |||
| Balance sheet total (liabilities) | 15 872.00 | 25 412.00 | 29 854.00 | 97 791.67 | 76 662.18 |
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