Lua Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40154426
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 531.84 | -1 879.49 |
| Employee benefit expenses | -2 732.85 | -3 444.76 |
| EBIT | -4 264.69 | -5 324.24 |
| Other financial expenses | -5.08 | -14.52 |
| Pre-tax profit | -4 269.77 | -5 338.76 |
| Income taxes | 793.93 | |
| Net earnings | -3 475.84 | -5 338.76 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 49.92 | 227.92 |
| Investments total | 49.92 | 227.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.48 | |
| Prepayments and accrued income | 33.78 | |
| Current other receivables | 49.70 | 52.46 |
| Current deferred tax assets | 793.93 | |
| Short term receivables total | 843.63 | 99.72 |
| Cash and bank deposits | 1 953.78 | 317.93 |
| Cash and cash equivalents | 1 953.78 | 317.93 |
| Balance sheet total (assets) | 2 847.33 | 645.57 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 132.57 | 2 656.73 |
| Profit of the financial year | -3 475.84 | -5 338.76 |
| Shareholders equity total | 2 696.73 | -2 642.03 |
| Non-current loans from credit institutions | 2 917.42 | |
| Non-current liabilities total | 2 917.42 | |
| Current trade creditors | 0.01 | |
| Other non-interest bearing current liabilities | 150.59 | 370.18 |
| Current liabilities total | 150.60 | 370.18 |
| Balance sheet total (liabilities) | 2 847.33 | 645.57 |
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