Lucky Luke ApS — Credit Rating and Financial Key Figures
CVR number: 40951172
Sankt Pauls Gade 54, 1313 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.75 | -42.94 | -15.00 | -17.50 |
| EBIT | -18.75 | -42.94 | -15.00 | -17.50 |
| Other financial expenses | -0.42 | -1.79 | -1.79 | |
| Net income from associates (fin.) | 7.93 | 38.86 | 20.88 | 50.45 |
| Pre-tax profit | -10.82 | -4.50 | 4.08 | 31.16 |
| Net earnings | -10.82 | -4.50 | 4.08 | 31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.06 | 59.92 | 80.79 | 131.24 | |
| Investments total | 21.06 | 59.92 | 80.79 | 131.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 29.50 | 71.20 | 55.86 | 38.34 |
| Cash and cash equivalents | 40.00 | 29.50 | 71.20 | 55.86 | 38.34 |
| Balance sheet total (assets) | 40.00 | 50.56 | 131.11 | 136.65 | 169.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.93 | 46.79 | 5.33 | 55.78 | |
| Retained earnings | -7.93 | -0.16 | 36.79 | -9.57 | |
| Profit of the financial year | -10.82 | -4.50 | 4.08 | 31.16 | |
| Shareholders equity total | 40.00 | 29.18 | 82.13 | 86.21 | 117.37 |
| Non-current deferred tax liabilities | 37.21 | ||||
| Non-current liabilities total | 37.21 | ||||
| Current trade creditors | 18.75 | 48.98 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 2.63 | 35.44 | |||
| Current liabilities total | 21.38 | 48.98 | 50.44 | 15.00 | |
| Balance sheet total (liabilities) | 40.00 | 50.56 | 131.11 | 136.65 | 169.58 |
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