luckbased ApS — Credit Rating and Financial Key Figures
CVR number: 43715933
Sadolinsgade 48, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -9.41 | -18.59 |
EBIT | -5.00 | -9.41 | -18.59 |
Other financial income | 82.26 | 79.03 | |
Other financial expenses | -44.86 | -70.17 | |
Net income from associates (fin.) | 2 539.32 | 2 893.51 | 1 187.69 |
Pre-tax profit | 2 534.32 | 2 921.50 | 1 177.96 |
Income taxes | 1.10 | -6.19 | 6.66 |
Net earnings | 2 535.42 | 2 915.31 | 1 184.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 672.71 | 4 356.22 | 3 365.93 |
Investments total | 3 672.71 | 4 356.22 | 3 365.93 |
Non-curr. owed by group member comp. | 1 850.56 | ||
Long term receivables total | 1 850.56 | ||
Inventories total | |||
Current amounts owed by group member comp. | 2 813.93 | 958.81 | |
Current deferred tax assets | 1.10 | 450.94 | 564.87 |
Short term receivables total | 1.10 | 3 264.87 | 1 523.69 |
Cash and bank deposits | 3 000.00 | 3 410.44 | 5 605.99 |
Cash and cash equivalents | 3 000.00 | 3 410.44 | 5 605.99 |
Balance sheet total (assets) | 6 673.81 | 11 031.52 | 12 346.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 182.83 | ||
Retained earnings | 3 994.49 | 6 286.08 | 9 316.72 |
Profit of the financial year | 2 535.42 | 2 915.31 | 1 184.63 |
Shareholders equity total | 6 628.81 | 9 485.22 | 10 608.85 |
Provisions | 72.02 | ||
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.25 | 6.25 |
Current owed to participating | 40.00 | ||
Current owed to group member | 1 540.05 | 1 587.05 | |
Short-term deferred tax liabilities | 72.00 | ||
Current liabilities total | 45.00 | 1 546.30 | 1 665.30 |
Balance sheet total (liabilities) | 6 673.81 | 11 031.52 | 12 346.17 |
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