LUXIMA ApS — Credit Rating and Financial Key Figures
CVR number: 30739264
Viborgvej 15, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.59 | 524.68 | 684.65 | 540.18 | 471.67 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | -12.80 | -34.13 | -34.13 | -34.13 | |
| EBIT | 488.59 | 511.89 | 650.52 | 499.62 | 437.54 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 466.11 | - 167.87 | - 826.19 | -12.78 | -1 057.55 |
| Pre-tax profit | 22.49 | 344.02 | - 175.67 | 486.84 | - 620.00 |
| Net earnings | 22.49 | 344.02 | - 175.67 | 486.84 | - 620.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.70 | 89.58 | 55.45 | 21.33 | |
| Tangible assets total | 123.70 | 89.58 | 55.45 | 21.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Other current investments | 40.47 | ||||
| Cash and bank deposits | 173.90 | 125.09 | 82.21 | 26.89 | 71.08 |
| Cash and cash equivalents | 173.90 | 125.09 | 82.21 | 67.36 | 71.08 |
| Balance sheet total (assets) | 193.90 | 248.79 | 171.79 | 122.81 | 92.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 999.67 | - 977.19 | - 633.17 | - 808.84 | - 321.99 |
| Profit of the financial year | 22.49 | 344.02 | - 175.67 | 486.84 | - 620.00 |
| Shareholders equity total | - 852.19 | - 508.17 | - 683.84 | - 196.99 | - 816.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.47 | ||||
| Current owed to participating | 639.71 | 135.71 | 36.31 | 36.31 | 36.31 |
| Other non-interest bearing current liabilities | 406.37 | 621.24 | 819.31 | 283.50 | 859.62 |
| Current liabilities total | 1 046.09 | 756.96 | 855.63 | 319.81 | 909.40 |
| Balance sheet total (liabilities) | 193.90 | 248.79 | 171.79 | 122.81 | 92.41 |
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