LuxLimoCph ApS — Credit Rating and Financial Key Figures
CVR number: 41438193
Holte Midtpunkt 23, 2840 Holte
info@limoluxcph.dk
tel: 30341117
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.04 | 318.70 | 370.24 | 526.54 |
| Employee benefit expenses | - 135.76 | - 294.89 | - 262.26 | - 388.62 |
| Total depreciation | -23.07 | |||
| EBIT | 176.20 | 23.81 | 107.98 | 137.92 |
| Other financial income | 12.74 | 37.41 | 6.90 | |
| Other financial expenses | -0.51 | -67.40 | -49.44 | -2.48 |
| Pre-tax profit | 188.44 | -43.59 | 95.95 | 142.34 |
| Income taxes | -42.39 | -21.11 | -32.53 | |
| Net earnings | 146.04 | -43.59 | 74.84 | 109.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.20 | 30.81 | 18.67 | |
| Prepayments and accrued income | 140.74 | |||
| Current other receivables | 17.50 | |||
| Short term receivables total | 43.70 | 30.81 | 159.41 | |
| Other current investments | 210.68 | 67.83 | 149.96 | 53.85 |
| Cash and bank deposits | 114.12 | 32.86 | 36.91 | 104.27 |
| Cash and cash equivalents | 324.80 | 100.69 | 186.87 | 158.12 |
| Balance sheet total (assets) | 324.80 | 144.39 | 217.68 | 317.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 45.00 | 58.90 | |
| Retained earnings | -56.50 | 44.54 | -57.95 | 16.89 |
| Profit of the financial year | 146.04 | -43.59 | 74.84 | 109.81 |
| Shareholders equity total | 186.04 | 85.95 | 115.79 | 166.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.49 | 78.43 | ||
| Current owed to participating | 16.00 | 6.30 | 30.79 | 39.98 |
| Short-term deferred tax liabilities | 7.72 | 1.11 | 22.53 | |
| Other non-interest bearing current liabilities | 115.04 | 42.65 | 69.99 | 9.88 |
| Current liabilities total | 138.76 | 58.44 | 101.89 | 150.83 |
| Balance sheet total (liabilities) | 324.80 | 144.39 | 217.68 | 317.53 |
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