Luxtek ApS — Credit Rating and Financial Key Figures
CVR number: 28966067
Maglebjergvej 13, 2800 Kongens Lyngby
info@luxtek.dk
tel: 35272727
www.luxtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.78 | 1 174.72 | 1 249.95 | 1 772.41 | 1 854.45 |
| Employee benefit expenses | - 711.37 | - 882.48 | -1 079.81 | -1 143.01 | -1 198.57 |
| Total depreciation | -49.80 | -90.30 | - 120.16 | -70.33 | |
| EBIT | 125.41 | 242.44 | 79.84 | 509.24 | 585.55 |
| Other financial income | 0.08 | 1.72 | 4.15 | 16.33 | |
| Other financial expenses | -1.22 | -9.48 | -59.02 | -92.99 | -34.20 |
| Pre-tax profit | 124.27 | 232.96 | 22.55 | 420.40 | 567.69 |
| Income taxes | -28.60 | -53.46 | -18.60 | - 105.75 | - 131.74 |
| Net earnings | 95.67 | 179.50 | 3.95 | 314.65 | 435.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.51 | 11.74 | 31.33 | ||
| Machinery and equipment | 144.96 | 200.87 | 88.48 | 37.95 | |
| Tangible assets total | 144.96 | 220.38 | 100.22 | 69.28 | |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 914.65 | 1 583.89 | 1 970.25 | 1 769.14 | 1 770.03 |
| Inventories total | 914.65 | 1 583.89 | 1 970.25 | 1 769.14 | 1 770.03 |
| Current trade debtors | 1 544.50 | 1 016.77 | 768.35 | 455.08 | 786.48 |
| Prepayments and accrued income | 31.49 | 16.08 | 41.61 | 101.38 | 95.48 |
| Current other receivables | 792.06 | 79.20 | 81.57 | 102.45 | |
| Current deferred tax assets | 12.01 | 0.24 | 3.65 | 17.16 | 21.09 |
| Short term receivables total | 1 588.00 | 1 825.16 | 892.80 | 655.19 | 1 005.49 |
| Cash and bank deposits | 228.83 | 163.18 | 23.47 | 248.58 | |
| Cash and cash equivalents | 228.83 | 163.18 | 23.47 | 248.58 | |
| Balance sheet total (assets) | 2 734.48 | 3 720.18 | 3 109.90 | 2 776.13 | 2 847.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 292.48 | 388.15 | 567.65 | 571.61 | 886.26 |
| Profit of the financial year | 95.67 | 179.50 | 3.95 | 314.65 | 435.95 |
| Shareholders equity total | 588.15 | 767.65 | 771.61 | 1 086.26 | 1 522.21 |
| Provisions | 28.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.61 | ||||
| Current trade creditors | 1 080.29 | 683.02 | 805.69 | 542.51 | 387.26 |
| Short-term deferred tax liabilities | 71.24 | 8.35 | 113.37 | 129.61 | |
| Other non-interest bearing current liabilities | 1 025.21 | 2 184.40 | 1 524.25 | 1 033.99 | 445.12 |
| Accruals and deferred income | 12.23 | 13.88 | |||
| Current liabilities total | 2 117.73 | 2 952.53 | 2 338.30 | 1 689.87 | 1 325.59 |
| Balance sheet total (liabilities) | 2 734.48 | 3 720.18 | 3 109.90 | 2 776.13 | 2 847.80 |
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