LUCAFFÉ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32310443
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
info@lucaffe.dk
tel: 52430430
www.lucaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.53 | -6.32 | -31.52 | -32.91 | -9.68 |
| Employee benefit expenses | -12.00 | -12.00 | -25.59 | -95.00 | -3.00 |
| EBIT | 31.53 | -18.32 | -57.11 | - 127.91 | -12.68 |
| Other financial income | 0.01 | 0.02 | 0.13 | ||
| Other financial expenses | -0.57 | -0.81 | -0.43 | ||
| Pre-tax profit | 30.97 | -19.13 | -57.54 | - 127.90 | -12.55 |
| Income taxes | -11.64 | ||||
| Net earnings | 19.34 | -19.13 | -57.54 | - 127.90 | -12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.40 | 150.89 | 94.83 | ||
| Inventories total | 133.40 | 150.89 | 94.83 | ||
| Current trade debtors | 33.40 | 4.81 | 17.10 | ||
| Prepayments and accrued income | 3.27 | 3.30 | 3.40 | ||
| Current other receivables | 36.97 | 10.92 | 9.92 | 16.61 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 73.64 | 19.03 | 32.43 | 18.61 | |
| Cash and bank deposits | 95.38 | 47.85 | 52.94 | 25.62 | 26.95 |
| Cash and cash equivalents | 95.38 | 47.85 | 52.94 | 25.62 | 26.95 |
| Balance sheet total (assets) | 302.42 | 217.78 | 180.19 | 44.23 | 26.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.74 | 133.07 | 113.94 | 56.40 | -71.50 |
| Profit of the financial year | 19.34 | -19.13 | -57.54 | - 127.90 | -12.55 |
| Shareholders equity total | 213.07 | 193.94 | 136.40 | 8.50 | -4.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.50 | 11.00 | 11.00 | 1.78 |
| Current owed to participating | 9.44 | 10.72 | 13.18 | 14.21 | 14.21 |
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 59.27 | 2.62 | 19.61 | 10.51 | 15.00 |
| Current liabilities total | 89.35 | 23.84 | 43.79 | 35.72 | 31.00 |
| Balance sheet total (liabilities) | 302.42 | 217.78 | 180.19 | 44.23 | 26.95 |
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