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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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