Luksus Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42451088
Rosenlunden 36, 2625 Vallensbæk
luksus2021@hotmail.com
tel: 91650841
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.90 | 434.64 | 369.96 | 213.54 |
| Employee benefit expenses | -82.07 | - 320.36 | - 227.09 | - 191.64 |
| Total depreciation | -11.25 | -30.00 | -30.00 | -30.00 |
| EBIT | 17.58 | 84.29 | 112.88 | -8.10 |
| Other financial expenses | -0.09 | -0.26 | -4.80 | -45.02 |
| Pre-tax profit | 17.48 | 84.02 | 108.08 | -53.12 |
| Income taxes | -22.35 | -23.93 | 3.40 | |
| Net earnings | 17.48 | 61.68 | 84.15 | -49.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.75 | 108.75 | 78.75 | 48.75 |
| Tangible assets total | 138.75 | 108.75 | 78.75 | 48.75 |
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.47 | 48.53 | 35.47 | |
| Current other receivables | 42.26 | 5.53 | 5.64 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 42.26 | 49.00 | 48.53 | 45.11 |
| Cash and bank deposits | 50.26 | 101.00 | 121.83 | 11.97 |
| Cash and cash equivalents | 50.26 | 101.00 | 121.83 | 11.97 |
| Balance sheet total (assets) | 231.27 | 258.75 | 249.11 | 135.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | ||
| Retained earnings | 17.48 | 29.16 | 73.30 | |
| Profit of the financial year | 17.48 | 61.68 | 84.15 | -49.72 |
| Shareholders equity total | 57.48 | 119.16 | 203.31 | 103.59 |
| Provisions | 5.36 | 3.40 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 27.49 | 0.17 | 0.46 | |
| Short-term deferred tax liabilities | 16.98 | 25.89 | ||
| Other non-interest bearing current liabilities | 146.29 | 117.25 | 16.33 | 31.79 |
| Current liabilities total | 173.78 | 134.23 | 42.40 | 32.25 |
| Balance sheet total (liabilities) | 231.27 | 258.75 | 249.11 | 135.83 |
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