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Lueur ApS — Credit Rating and Financial Key Figures
CVR number: 43849964
Havnegade 20, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.56 | 423.92 | 436.28 |
| Employee benefit expenses | - 304.98 | - 421.00 | - 422.21 |
| Other operating expenses | -47.30 | -15.77 | |
| Total depreciation | -15.57 | -15.57 | -15.57 |
| EBIT | 42.72 | -28.42 | -1.50 |
| Other financial income | 0.32 | 0.27 | |
| Other financial expenses | -2.32 | -0.72 | -1.00 |
| Pre-tax profit | 40.71 | -28.87 | -2.50 |
| Income taxes | 11.66 | -20.15 | -7.29 |
| Net earnings | 52.37 | -49.02 | -9.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 93.43 | 77.86 | 62.29 |
| Intangible assets total | 93.43 | 77.86 | 62.29 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.24 | 45.85 | 34.19 |
| Inventories total | 57.24 | 45.85 | 34.19 |
| Current trade debtors | 10.00 | 11.44 | |
| Current other receivables | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 10.05 | 11.48 | 0.05 |
| Cash and bank deposits | 88.47 | 70.37 | 126.56 |
| Cash and cash equivalents | 88.47 | 70.37 | 126.56 |
| Balance sheet total (assets) | 249.18 | 205.56 | 223.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.38 | ||
| Retained earnings | 62.75 | 13.73 | |
| Profit of the financial year | 52.37 | -49.02 | -9.80 |
| Shareholders equity total | 102.75 | 53.73 | 43.93 |
| Provisions | 17.13 | 13.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 32.60 | 34.19 | 8.00 |
| Current owed to participating | 2.27 | 19.94 | |
| Short-term deferred tax liabilities | 12.32 | 3.03 | 10.72 |
| Other non-interest bearing current liabilities | 101.51 | 95.22 | 126.78 |
| Current liabilities total | 146.43 | 134.70 | 165.44 |
| Balance sheet total (liabilities) | 249.18 | 205.56 | 223.08 |
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