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 | ||
| 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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