Luani ApS — Credit Rating and Financial Key Figures
CVR number: 43771353
Haderslevgade 22, 1671 København V
info@luani.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 60.06 | 379.80 |
Employee benefit expenses | - 168.94 | - 333.63 |
EBIT | - 108.88 | 46.17 |
Other financial expenses | -0.18 | -4.42 |
Pre-tax profit | - 109.06 | 41.75 |
Income taxes | 23.94 | -12.30 |
Net earnings | -85.13 | 29.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 32.99 | 32.99 |
Investments total | 32.99 | 32.99 |
Long term receivables total | ||
Raw materials and consumables | 0.00 | 0.00 |
Finished products/goods | 41.28 | 59.68 |
Inventories total | 41.28 | 59.68 |
Current deferred tax assets | 23.94 | 11.63 |
Short term receivables total | 23.94 | 11.63 |
Cash and bank deposits | 4.58 | |
Cash and cash equivalents | 4.58 | |
Balance sheet total (assets) | 102.79 | 104.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -85.13 | |
Profit of the financial year | -85.13 | 29.45 |
Shareholders equity total | -45.13 | -15.68 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.46 | |
Current trade creditors | 15.00 | |
Current owed to participating | 89.67 | 29.99 |
Other non-interest bearing current liabilities | 43.24 | 88.53 |
Current liabilities total | 147.92 | 119.98 |
Balance sheet total (liabilities) | 102.79 | 104.30 |
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