LUXWISE ApS
CVR number: 31866847
Kvædevej 1 A, Langesø 3080 Tikøb
gorm@luxwise.com
tel: 22155740
www.luxwise.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.03 | 434.36 | 450.10 | -4.13 | - 134.58 |
| Employee benefit expenses | - 210.00 | - 306.00 | - 390.04 | - 442.74 | - 118.38 |
| Other operating expenses | - 400.00 | ||||
| EBIT | 91.03 | 128.36 | - 339.94 | - 446.87 | - 252.96 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | 91.03 | 128.36 | - 339.94 | - 444.31 | - 253.09 |
| Income taxes | 74.79 | ||||
| Net earnings | 91.03 | 128.36 | - 265.15 | - 444.31 | - 253.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 115.98 | 122.96 | 122.96 | 152.96 |
| Investments total | 50.00 | 115.98 | 122.96 | 122.96 | 152.96 |
| Non-current other receivables | 12.61 | ||||
| Long term receivables total | 12.61 | ||||
| Inventories total | |||||
| Current trade debtors | 160.00 | 1 131.19 | 4.27 | 3.57 | |
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 10.39 | 6.98 | 34.48 | 3.76 | |
| Current deferred tax assets | 74.79 | ||||
| Short term receivables total | 230.39 | 6.98 | 1 240.45 | 4.27 | 7.33 |
| Cash and bank deposits | 28.00 | 229.53 | 226.03 | 5.41 | |
| Cash and cash equivalents | 28.00 | 229.53 | 226.03 | 5.41 | |
| Balance sheet total (assets) | 321.00 | 352.49 | 1 363.41 | 353.26 | 165.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.76 | 128.36 | 188.42 | - 202.42 | |
| Profit of the financial year | 91.03 | 128.36 | - 265.15 | - 444.31 | - 253.09 |
| Shareholders equity total | - 206.73 | 178.36 | -86.79 | - 205.89 | - 405.51 |
| Non-current advances received | 227.73 | 174.13 | |||
| Non-current liabilities total | 227.73 | 174.13 | |||
| Current loans from credit institutions | 582.21 | ||||
| Current trade creditors | 692.70 | 165.91 | 165.91 | ||
| Current owed to participating | 175.29 | 175.29 | 314.09 | ||
| Other non-interest bearing current liabilities | 300.00 | 217.94 | 91.20 | ||
| Current liabilities total | 300.00 | 1 450.20 | 559.15 | 571.21 | |
| Balance sheet total (liabilities) | 321.00 | 352.49 | 1 363.41 | 353.26 | 165.70 |
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