Luke dcBelle ApS — Credit Rating and Financial Key Figures
CVR number: 41579447
Bredgade 21 B, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.90 | 146.00 | -5.47 |
| Total depreciation | -26.27 | -19.98 | -19.98 |
| EBIT | 200.63 | 126.03 | -25.45 |
| Other financial expenses | -11.08 | -8.07 | -0.95 |
| Pre-tax profit | 189.55 | 117.96 | -26.40 |
| Income taxes | -43.34 | -27.50 | 0.00 |
| Net earnings | 146.21 | 90.46 | -26.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.73 | 53.75 | 33.77 |
| Tangible assets total | 73.73 | 53.75 | 33.77 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 116.90 | 63.97 |
| Current other receivables | 0.10 | 25.09 | |
| Short term receivables total | 18.75 | 117.00 | 89.06 |
| Cash and bank deposits | 301.79 | 119.05 | 257.31 |
| Cash and cash equivalents | 301.79 | 119.05 | 257.31 |
| Balance sheet total (assets) | 454.27 | 349.80 | 440.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.21 | 236.66 | |
| Profit of the financial year | 146.21 | 90.46 | -26.40 |
| Shareholders equity total | 186.21 | 276.66 | 250.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.00 | ||
| Current trade creditors | 13.00 | 13.00 | |
| Current owed to participating | 207.99 | 13.30 | 14.23 |
| Short-term deferred tax liabilities | 45.25 | 28.76 | |
| Other non-interest bearing current liabilities | 1.82 | 18.09 | 162.65 |
| Current liabilities total | 268.06 | 73.14 | 189.87 |
| Balance sheet total (liabilities) | 454.27 | 349.80 | 440.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.