Luxpool ApS — Credit Rating and Financial Key Figures
CVR number: 42479322
Gillelejevej 51, Esbønderup 3230 Græsted
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.30 | 285.97 |
| Employee benefit expenses | - 498.60 | - 674.48 |
| EBIT | 0.70 | - 388.50 |
| Other financial expenses | -0.88 | -6.81 |
| Pre-tax profit | -0.18 | - 395.32 |
| Income taxes | -0.27 | 0.27 |
| Net earnings | -0.45 | - 395.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.90 | |
| Inventories total | 20.90 | |
| Current trade debtors | 127.45 | 238.30 |
| Prepayments and accrued income | 69.23 | 57.59 |
| Short term receivables total | 196.68 | 295.88 |
| Cash and bank deposits | 69.71 | 2.98 |
| Cash and cash equivalents | 69.71 | 2.98 |
| Balance sheet total (assets) | 287.29 | 298.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.45 | |
| Profit of the financial year | -0.45 | - 395.05 |
| Shareholders equity total | 39.55 | - 355.50 |
| Provisions | 0.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 84.88 | 399.36 |
| Current owed to participating | 53.28 | 88.19 |
| Other non-interest bearing current liabilities | 109.31 | 166.81 |
| Current liabilities total | 247.47 | 654.37 |
| Balance sheet total (liabilities) | 287.29 | 298.87 |
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