Lucca Products ApS — Credit Rating and Financial Key Figures
CVR number: 40569707
Vestbanevej 28, 7184 Vandel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.04 | -97.06 | -4.38 | -17.78 |
| Total depreciation | -18.54 | -37.09 | -37.09 | -37.09 |
| EBIT | -81.58 | - 134.15 | -41.46 | -54.87 |
| Other financial expenses | -4.65 | -21.89 | -22.14 | -18.38 |
| Pre-tax profit | -86.23 | - 156.04 | -63.61 | -73.25 |
| Net earnings | -86.23 | - 156.04 | -63.61 | -73.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.89 | 129.81 | 92.72 | 55.63 |
| Tangible assets total | 166.89 | 129.81 | 92.72 | 55.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 56.74 | 34.81 | 17.64 | 17.17 |
| Inventories total | 56.74 | 34.81 | 17.64 | 17.17 |
| Current trade debtors | 0.50 | |||
| Prepayments and accrued income | 3.09 | 3.28 | ||
| Current other receivables | 13.42 | 1.85 | ||
| Short term receivables total | 16.51 | 3.78 | 1.85 | |
| Balance sheet total (assets) | 240.15 | 168.40 | 110.36 | 74.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.23 | - 242.27 | - 305.88 | |
| Profit of the financial year | -86.23 | - 156.04 | -63.61 | -73.25 |
| Shareholders equity total | -46.23 | - 202.27 | - 265.88 | - 339.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 271.50 | 346.13 | 299.15 | 299.08 |
| Current trade creditors | 8.30 | 12.78 | 19.38 | 28.75 |
| Current owed to participating | 6.59 | 8.24 | 57.36 | 85.21 |
| Current owed to group member | 0.75 | |||
| Other non-interest bearing current liabilities | 3.52 | 0.35 | ||
| Current liabilities total | 286.38 | 370.67 | 376.24 | 413.79 |
| Balance sheet total (liabilities) | 240.15 | 168.40 | 110.36 | 74.65 |
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