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Luxe IVS — Credit Rating and Financial Key Figures
CVR number: 39138123
Egilsvej 9, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.04 | - 101.33 |
| Other operating expenses | -20.46 | |
| EBIT | -10.04 | - 121.79 |
| Other financial expenses | -2.29 | -0.64 |
| Pre-tax profit | -12.33 | - 122.42 |
| Net earnings | -12.33 | - 122.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | 40.56 |
| Inventories total | 30.00 | 30.00 | 40.56 |
| Current trade debtors | 20.46 | 0.46 | |
| Current other receivables | 30.00 | 3.04 | |
| Short term receivables total | 30.00 | 20.46 | 3.50 |
| Cash and bank deposits | 1.82 | 3.08 | |
| Cash and cash equivalents | 1.82 | 3.08 | |
| Balance sheet total (assets) | 60.00 | 52.28 | 47.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -12.33 | ||
| Profit of the financial year | -12.33 | - 122.42 | |
| Shareholders equity total | 0.00 | -12.32 | - 134.75 |
| Non-current liabilities total | |||
| Current trade creditors | 4.60 | 11.49 | |
| Current owed to group member | 60.00 | 60.00 | 170.41 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 60.00 | 64.60 | 181.89 |
| Balance sheet total (liabilities) | 60.00 | 52.28 | 47.15 |
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