Luxykids ApS — Credit Rating and Financial Key Figures
CVR number: 29399107
Ørnevej 16, 9900 Frederikshavn
tel: 30584040
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.81 | -60.41 | -46.25 | -9.85 | -7.25 |
| Employee benefit expenses | - 132.71 | -68.21 | -0.51 | ||
| Total depreciation | -40.11 | -1 087.98 | -66.44 | ||
| EBIT | - 201.63 | -1 216.60 | - 113.20 | -9.85 | -7.25 |
| Other financial income | 0.19 | 0.98 | 4.94 | 4.66 | |
| Other financial expenses | -7.27 | -36.35 | -12.94 | 9.80 | -5.62 |
| Pre-tax profit | - 208.71 | -1 252.95 | - 125.16 | 4.89 | -8.21 |
| Income taxes | 69.51 | 189.67 | |||
| Net earnings | - 139.20 | -1 063.29 | - 125.16 | 4.89 | -8.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 762.10 | 50.00 | |||
| Intangible assets total | 762.10 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 107.74 | 152.31 | 156.97 | |
| Current other receivables | 77.65 | 82.09 | 8.18 | 3.26 | |
| Current deferred tax assets | 176.49 | 259.18 | 82.69 | ||
| Short term receivables total | 255.24 | 341.27 | 198.62 | 155.57 | 156.97 |
| Cash and bank deposits | 29.21 | 13.75 | 53.82 | 25.52 | 14.40 |
| Cash and cash equivalents | 29.21 | 13.75 | 53.82 | 25.52 | 14.40 |
| Balance sheet total (assets) | 1 046.56 | 405.03 | 252.44 | 181.09 | 171.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 594.44 | 39.00 | 39.00 | ||
| Retained earnings | - 584.77 | 1 161.48 | 98.19 | 12.03 | 16.93 |
| Profit of the financial year | - 139.20 | -1 063.29 | - 125.16 | 4.89 | -8.21 |
| Shareholders equity total | -4.52 | 262.19 | 137.03 | 141.92 | 133.71 |
| Provisions | 106.97 | ||||
| Non-current liabilities total | |||||
| Current bonds | 530.00 | ||||
| Current trade creditors | 403.45 | 73.11 | 115.40 | 39.16 | 37.43 |
| Other non-interest bearing current liabilities | 10.66 | 69.73 | 0.00 | 0.22 | |
| Current liabilities total | 944.11 | 142.83 | 115.40 | 39.16 | 37.66 |
| Balance sheet total (liabilities) | 1 046.56 | 405.03 | 252.44 | 181.09 | 171.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.