LUXON EU ApS — Credit Rating and Financial Key Figures

CVR number: 42394211
Stationsparken 26, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.22-25.68- 427.191 749.90
EBIT-24.22-25.68- 427.191 749.90
Other financial expenses-9.75- 516.47
Pre-tax profit-24.22-25.68- 436.931 233.42
Income taxes- 175.32
Net earnings-24.22-25.68- 436.931 058.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.98
Current other receivables0.1083.712 851.22
Short term receivables total0.1083.712 927.20
Cash and bank deposits15.7854 295.62
Cash and cash equivalents15.7854 295.62
Balance sheet total (assets)15.780.1083.7157 222.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0051.0051.00
Retained earnings-24.2249.09- 387.84
Profit of the financial year-24.22-25.68- 436.931 058.11
Shareholders equity total15.78-9.91- 336.84721.27
Non-current liabilities total
Current trade creditors10.00416.556 309.49
Short-term deferred tax liabilities175.32
Other non-interest bearing current liabilities4.0050 016.75
Current liabilities total10.00420.5556 501.55
Balance sheet total (liabilities)15.780.1083.7157 222.82
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