LUXPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 25090705
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 800.00 | 31 934.00 | 27 694.00 | 43 373.74 | 53 824.59 |
| Employee benefit expenses | -26 738.83 | -29 406.13 | |||
| Total depreciation | -3 137.63 | -2 810.40 | |||
| EBIT | 20 732.00 | 11 346.00 | 2 768.00 | 13 497.27 | 21 608.06 |
| Other financial income | 1 672.74 | 1 064.71 | |||
| Other financial expenses | -2 276.85 | -2 106.39 | |||
| Net income from associates (fin.) | - 411.26 | -1 078.24 | |||
| Pre-tax profit | 19 273.00 | 12 117.00 | 1 745.00 | 12 481.90 | 19 488.13 |
| Income taxes | -2 717.53 | -4 929.42 | |||
| Net earnings | 19 273.00 | 12 117.00 | 1 745.00 | 9 764.37 | 14 558.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 283.64 | 10 562.15 | |||
| Intangible assets total | 9 283.64 | 10 562.15 | |||
| Buildings | 282.69 | 3 131.21 | |||
| Machinery and equipment | 225.95 | 470.34 | |||
| Tangible assets total | 508.64 | 3 601.55 | |||
| Holdings in group member companies | 550.50 | ||||
| Other receivables | 85 340.00 | 82 672.00 | 80 789.00 | 287.10 | 843.99 |
| Investments total | 85 340.00 | 82 672.00 | 80 789.00 | 287.10 | 1 394.49 |
| Long term receivables total | |||||
| Finished products/goods | 44 606.19 | 56 703.34 | |||
| Inventories total | 44 606.19 | 56 703.34 | |||
| Current trade debtors | 9 169.47 | 13 800.71 | |||
| Current amounts owed by group member comp. | 712.61 | 347.58 | |||
| Prepayments and accrued income | 1 038.47 | 1 799.29 | |||
| Current other receivables | 961.55 | 765.50 | |||
| Short term receivables total | 11 882.10 | 16 713.08 | |||
| Cash and bank deposits | 6 895.77 | 9 242.16 | |||
| Cash and cash equivalents | 6 895.77 | 9 242.16 | |||
| Balance sheet total (assets) | 85 340.00 | 82 672.00 | 80 789.00 | 73 463.45 | 98 216.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 302.00 | 31 870.00 | 26 616.00 | 80.00 | 80.00 |
| Other reserves | 7 241.24 | 8 238.48 | |||
| Retained earnings | -19 273.00 | -12 117.00 | -1 745.00 | 10 294.31 | 9 061.44 |
| Profit of the financial year | 19 273.00 | 12 117.00 | 1 745.00 | 9 764.37 | 14 558.71 |
| Shareholders equity total | 39 302.00 | 31 870.00 | 26 616.00 | 27 379.92 | 31 938.63 |
| Provisions | 1 843.69 | 2 609.13 | |||
| Non-current liabilities total | |||||
| Advances received | 3 804.67 | 4 335.28 | |||
| Current trade creditors | 15 608.55 | 35 100.62 | |||
| Current owed to group member | 2 304.29 | 2 204.28 | |||
| Short-term deferred tax liabilities | 2 459.02 | 2 905.87 | |||
| Other non-interest bearing current liabilities | 14 714.41 | 12 727.13 | |||
| Accruals and deferred income | 5 348.91 | 6 395.83 | |||
| Current liabilities total | 44 239.85 | 63 669.01 | |||
| Balance sheet total (liabilities) | 39 302.00 | 31 870.00 | 26 616.00 | 73 463.45 | 98 216.77 |
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