LUFTKASTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 26003229
Refshalevej 300, 1432 København K
tel: 32574705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.59 | -96.75 | 65.73 | 6.95 | 21.94 |
| Employee benefit expenses | -3.19 | ||||
| EBIT | 30.40 | -96.75 | 65.73 | 6.95 | 21.94 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -9.27 | -2.12 | -0.39 | -0.02 | |
| Pre-tax profit | 21.55 | -98.87 | 65.34 | 6.93 | 21.94 |
| Income taxes | 58.62 | -14.37 | |||
| Net earnings | 80.17 | -98.87 | 50.97 | 6.93 | 21.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.50 | ||||
| Current amounts owed by group member comp. | 2.84 | 2.84 | |||
| Current owed by particip. interest comp. | 5.87 | ||||
| Current other receivables | 31.96 | 2.84 | 2.84 | 2.84 | |
| Current deferred tax assets | 89.48 | 89.48 | 97.05 | 97.05 | 97.05 |
| Short term receivables total | 165.66 | 92.33 | 99.89 | 99.89 | 99.89 |
| Cash and bank deposits | 41.23 | 0.77 | 8.29 | 15.03 | 41.68 |
| Cash and cash equivalents | 41.23 | 0.77 | 8.29 | 15.03 | 41.68 |
| Balance sheet total (assets) | 206.89 | 93.10 | 108.18 | 114.92 | 141.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.03 | -59.87 | - 158.74 | - 107.77 | - 100.84 |
| Profit of the financial year | 80.17 | -98.87 | 50.97 | 6.93 | 21.94 |
| Shareholders equity total | 65.13 | -33.74 | 17.23 | 24.16 | 46.10 |
| Non-current owed to group member | 0.71 | ||||
| Non-current liabilities total | 0.71 | ||||
| Current owed to participating | 44.64 | 61.82 | 61.82 | 62.93 | 62.93 |
| Other non-interest bearing current liabilities | 96.41 | 65.01 | 29.12 | 27.83 | 32.55 |
| Current liabilities total | 141.05 | 126.84 | 90.94 | 90.76 | 95.48 |
| Balance sheet total (liabilities) | 206.89 | 93.10 | 108.18 | 114.92 | 141.58 |
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