Luca Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 40106510
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.43 | 2 959.14 | 3 277.14 | 3 244.98 | 3 542.35 |
| Employee benefit expenses | -1 814.18 | -3 014.70 | -3 436.64 | -3 334.77 | -3 159.10 |
| Total depreciation | - 724.85 | - 955.99 | - 962.03 | -1 856.13 | - 673.86 |
| EBIT | -1 017.60 | -1 011.56 | -1 121.53 | -1 945.91 | - 290.61 |
| Other financial income | 12.93 | 19.59 | 37.51 | 287.55 | |
| Other financial expenses | -33.15 | - 241.67 | - 388.57 | - 794.01 | -1 134.42 |
| Pre-tax profit | -1 037.81 | -1 253.23 | -1 490.52 | -2 702.41 | -1 137.48 |
| Income taxes | 222.79 | 80.90 | 388.05 | 93.62 | 641.48 |
| Net earnings | - 815.03 | -1 172.33 | -1 102.47 | -2 608.79 | - 495.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 192.17 | 5 428.94 | 4 631.30 | 3 224.79 | 2 706.23 |
| Machinery and equipment | 1 165.70 | 1 064.29 | 920.88 | 568.74 | 474.45 |
| Tangible assets total | 7 357.87 | 6 493.23 | 5 552.18 | 3 793.53 | 3 180.68 |
| Investments total | 196.14 | 210.49 | 213.63 | 105.81 | 105.81 |
| Long term receivables total | |||||
| Finished products/goods | 40.71 | 160.97 | 335.44 | 162.62 | 144.40 |
| Inventories total | 40.71 | 160.97 | 335.44 | 162.62 | 144.40 |
| Current trade debtors | 22.55 | 22.41 | 69.82 | ||
| Current amounts owed by group member comp. | 2 265.39 | 92.78 | 95.85 | 207.17 | 250.00 |
| Prepayments and accrued income | 263.13 | 53.82 | 3.27 | 3.56 | 6.72 |
| Current other receivables | 338.02 | 75.11 | 144.40 | 171.49 | 178.75 |
| Current deferred tax assets | 300.18 | 381.08 | 769.13 | 862.75 | 1 504.24 |
| Short term receivables total | 3 166.72 | 602.79 | 1 035.20 | 1 267.40 | 2 009.54 |
| Cash and bank deposits | 3.84 | 40.36 | 25.53 | 28.74 | 27.61 |
| Cash and cash equivalents | 3.84 | 40.36 | 25.53 | 28.74 | 27.61 |
| Balance sheet total (assets) | 10 765.28 | 7 507.83 | 7 161.99 | 5 358.10 | 5 468.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.40 | -1 089.43 | -2 261.76 | -3 364.23 | -5 973.01 |
| Profit of the financial year | - 815.03 | -1 172.33 | -1 102.47 | -2 608.79 | - 495.99 |
| Shareholders equity total | -1 039.43 | -2 211.76 | -3 314.23 | -5 923.01 | -6 419.01 |
| Non-current leasing loans | 164.10 | 53.57 | |||
| Non-current other liabilities | 46.06 | ||||
| Non-current liabilities total | 210.16 | 53.57 | |||
| Current loans from credit institutions | 48.70 | 50.29 | 24.77 | ||
| Current trade creditors | 323.31 | 457.85 | 658.05 | 329.23 | 378.85 |
| Current owed to group member | 10 844.59 | 8 308.84 | 8 831.04 | 10 443.67 | 10 981.07 |
| Other non-interest bearing current liabilities | 377.95 | 849.05 | 962.36 | 508.22 | 527.12 |
| Current liabilities total | 11 594.55 | 9 666.02 | 10 476.22 | 11 281.11 | 11 887.05 |
| Balance sheet total (liabilities) | 10 765.28 | 7 507.83 | 7 161.99 | 5 358.10 | 5 468.04 |
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