Luksus Quality Glow Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39997630
Mellemlyng 33, 4600 Køge
henrikateigen@icloud.com
tel: 26290982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.17 | 94.36 | 76.90 | 36.85 | 22.99 |
| Employee benefit expenses | -86.47 | -19.69 | -5.79 | -11.96 | -34.68 |
| Total depreciation | -2.28 | -2.28 | -2.28 | -2.28 | |
| EBIT | 29.42 | 72.39 | 68.84 | 22.62 | -11.69 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.86 | -1.03 | -2.89 | -3.51 | -1.62 |
| Pre-tax profit | 27.56 | 71.36 | 65.94 | 19.10 | -13.16 |
| Income taxes | -6.59 | -18.39 | -17.38 | -10.90 | |
| Net earnings | 20.97 | 52.97 | 48.56 | 8.20 | -13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.84 | 4.56 | 2.28 | ||
| Tangible assets total | 6.84 | 4.56 | 2.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 18.40 | 17.83 | 63.66 | 123.81 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 5.00 | 18.40 | 17.83 | 63.66 | 129.81 |
| Cash and bank deposits | 15.87 | 92.44 | 135.95 | 100.86 | 55.55 |
| Cash and cash equivalents | 15.87 | 92.44 | 135.95 | 100.86 | 55.55 |
| Balance sheet total (assets) | 27.71 | 115.40 | 156.06 | 164.53 | 185.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.97 | 33.94 | 82.50 | 90.71 | |
| Profit of the financial year | 20.97 | 52.97 | 48.56 | 8.20 | -13.16 |
| Shareholders equity total | 20.97 | 73.94 | 122.51 | 130.71 | 117.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.59 | 18.39 | 17.38 | 4.90 | |
| Other non-interest bearing current liabilities | 0.14 | 23.07 | 16.18 | 28.92 | 67.81 |
| Current liabilities total | 6.73 | 41.46 | 33.56 | 33.82 | 67.81 |
| Balance sheet total (liabilities) | 27.71 | 115.40 | 156.06 | 164.53 | 185.35 |
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