Lucca Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42858412
Rungsvej 16, 9200 Aalborg SV
luccadrift@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 824.13 | 886.74 | 754.37 |
Employee benefit expenses | - 574.33 | - 586.12 | - 541.94 |
EBIT | 249.80 | 300.62 | 212.43 |
Other financial income | 0.18 | 2.38 | 5.13 |
Other financial expenses | -1.85 | -0.03 | -0.30 |
Pre-tax profit | 248.13 | 302.98 | 217.27 |
Income taxes | -54.93 | -66.88 | -47.92 |
Net earnings | 193.19 | 236.10 | 169.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 114.79 | 25.10 | |
Current amounts owed by group member comp. | 35.23 | 55.79 | 246.26 |
Current other receivables | 0.02 | 20.86 | 73.77 |
Short term receivables total | 150.04 | 101.75 | 320.03 |
Cash and bank deposits | 218.06 | 328.67 | 11.61 |
Cash and cash equivalents | 218.06 | 328.67 | 11.61 |
Balance sheet total (assets) | 368.10 | 430.42 | 331.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 193.19 | 236.10 | |
Retained earnings | - 193.19 | - 236.10 | |
Profit of the financial year | 193.19 | 236.10 | 169.35 |
Shareholders equity total | 233.20 | 276.10 | 209.35 |
Non-current liabilities total | |||
Current trade creditors | 9.73 | ||
Current owed to participating | 0.98 | ||
Short-term deferred tax liabilities | 54.93 | 66.88 | 47.92 |
Other non-interest bearing current liabilities | 78.99 | 77.70 | 74.36 |
Current liabilities total | 134.91 | 154.31 | 122.28 |
Balance sheet total (liabilities) | 368.10 | 430.42 | 331.63 |
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