LUXWI ApS — Credit Rating and Financial Key Figures
CVR number: 39034360
Grusbakken 14, 2820 Gentofte
luxwi.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 324.06 | |||
| Gross profit | - 324.06 | - 670.39 | -55.41 | - 348.17 |
| Employee benefit expenses | - 213.08 | -51.12 | ||
| EBIT | - 324.06 | - 670.39 | - 268.49 | - 399.29 |
| Other financial expenses | -3.42 | -25.83 | -70.91 | -27.91 |
| Pre-tax profit | - 327.47 | - 696.22 | - 339.40 | - 427.20 |
| Income taxes | 47.57 | 74.35 | ||
| Net earnings | - 279.90 | - 621.87 | - 339.40 | - 427.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 269.45 | 631.46 | 536.88 | |
| Inventories total | 269.45 | 631.46 | 536.88 | |
| Current trade debtors | 2.04 | 1.57 | ||
| Current other receivables | 74.65 | 71.42 | 103.06 | 49.81 |
| Current deferred tax assets | 47.57 | 74.35 | ||
| Short term receivables total | 122.22 | 145.77 | 105.11 | 51.38 |
| Cash and bank deposits | 101.30 | 244.37 | 18.49 | 2.06 |
| Cash and cash equivalents | 101.30 | 244.37 | 18.49 | 2.06 |
| Balance sheet total (assets) | 223.52 | 659.59 | 755.05 | 602.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 250.00 | 250.00 |
| Retained earnings | 175.00 | - 104.90 | - 501.77 | - 841.16 |
| Profit of the financial year | - 279.90 | - 621.87 | - 339.40 | - 427.20 |
| Shareholders equity total | -29.90 | - 651.77 | - 591.16 | -1 018.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 364.16 | 84.06 | 113.36 | |
| Current owed to participating | 232.80 | 926.58 | 1 259.72 | 1 502.51 |
| Other non-interest bearing current liabilities | 20.62 | 20.62 | 2.43 | 4.82 |
| Current liabilities total | 253.42 | 1 311.36 | 1 346.21 | 1 620.68 |
| Balance sheet total (liabilities) | 223.52 | 659.59 | 755.05 | 602.32 |
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