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LUCERNA IX ApS — Credit Rating and Financial Key Figures

CVR number: 27272460
Algade 44, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 039.43986.271 041.591 071.17907.65
Reduction in value of non-current assets586.39- 226.79-2 094.20854.66-2 222.01
EBIT1 625.82759.48-1 052.611 925.83-1 314.36
Other financial income36.3418.590.094.353.63
Other financial expenses- 245.11- 240.46- 224.45- 219.24- 256.21
Pre-tax profit1 417.06537.61-1 276.971 710.94-1 566.94
Income taxes- 311.74- 392.71280.95- 376.44341.40
Net earnings1 105.31144.90- 996.021 334.50-1 225.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 287.8124 373.5223 134.9023 989.5622 000.00
Tangible assets total24 287.8124 373.5223 134.9023 989.5622 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.757.32
Prepayments and accrued income55.0055.0055.0055.0064.51
Current other receivables20.900.060.37
Current deferred tax assets13.64
Short term receivables total812.3255.0089.5555.0664.88
Cash and bank deposits760.311 050.55231.69278.41323.65
Cash and cash equivalents760.311 050.55231.69278.41323.65
Balance sheet total (assets)25 860.4425 479.0623 456.1424 323.0422 388.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased175.00100.00300.00175.00
Retained earnings7 766.858 772.168 617.067 446.058 780.55
Profit of the financial year1 105.31144.90- 996.021 334.50-1 225.54
Shareholders equity total9 177.169 147.068 051.059 085.557 685.01
Provisions3 861.424 159.913 892.624 085.853 653.37
Non-current loans from credit institutions11 510.2211 021.4010 522.6810 018.999 524.26
Non-current other liabilities313.53
Non-current liabilities total11 823.7511 021.4010 522.6810 018.999 524.26
Current loans from credit institutions500.00500.00505.00510.00501.00
Current trade creditors49.9193.6738.4114.7020.91
Current owed to group member9.0315.8515.42497.64
Short-term deferred tax liabilities177.9094.22183.2091.08
Other non-interest bearing current liabilities261.28462.79430.54409.33415.26
Current liabilities total998.111 150.69989.791 132.651 525.89
Balance sheet total (liabilities)25 860.4425 479.0623 456.1424 323.0422 388.53
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