luckbased ApS — Credit Rating and Financial Key Figures

CVR number: 43715933
Sadolinsgade 48, 5230 Odense M

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-9.41-18.59
EBIT-5.00-9.41-18.59
Other financial income82.2679.03
Other financial expenses-44.86-70.17
Net income from associates (fin.)2 539.322 893.511 187.69
Pre-tax profit2 534.322 921.501 177.96
Income taxes1.10-6.196.66
Net earnings2 535.422 915.311 184.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 672.714 356.223 365.93
Investments total3 672.714 356.223 365.93
Non-curr. owed by group member comp.1 850.56
Long term receivables total1 850.56
Inventories total
Current amounts owed by group member comp.2 813.93958.81
Current deferred tax assets1.10450.94564.87
Short term receivables total1.103 264.871 523.69
Cash and bank deposits3 000.003 410.445 605.99
Cash and cash equivalents3 000.003 410.445 605.99
Balance sheet total (assets)6 673.8111 031.5212 346.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves182.83
Retained earnings3 994.496 286.089 316.72
Profit of the financial year2 535.422 915.311 184.63
Shareholders equity total6 628.819 485.2210 608.85
Provisions72.02
Non-current liabilities total
Current trade creditors5.006.256.25
Current owed to participating40.00
Current owed to group member1 540.051 587.05
Short-term deferred tax liabilities72.00
Current liabilities total45.001 546.301 665.30
Balance sheet total (liabilities)6 673.8111 031.5212 346.17
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