Lucia ApS — Credit Rating and Financial Key Figures
 CVR number: 43437682   
  Egehegnet 101, 2850 Nærum   
 lucia.bogholderi@gmail.com   
 tel: 31323435   
 Income statement (kDKK)
2023  | 2024  | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 195.53 | -18.72 | 
| Employee benefit expenses | - 189.09 | |
| EBIT | 6.44 | -18.72 | 
| Other financial expenses | -0.04 | |
| Pre-tax profit | 6.40 | -18.72 | 
| Income taxes | -1.41 | |
| Net earnings | 4.99 | -18.72 | 
Assets (kDKK)
2023  | 2024  | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Current other receivables | 4.22 | |
| Short term receivables total | 22.50 | 4.22 | 
| Cash and bank deposits | 52.05 | 30.33 | 
| Cash and cash equivalents | 52.05 | 30.33 | 
| Balance sheet total (assets) | 74.55 | 34.55 | 
Equity and liabilities (kDKK)
2023  | 2024  | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | 4.99 | |
| Profit of the financial year | 4.99 | -18.72 | 
| Shareholders equity total | 44.99 | 26.27 | 
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | |
| Short-term deferred tax liabilities | 1.41 | 1.41 | 
| Other non-interest bearing current liabilities | 28.15 | |
| Current liabilities total | 29.56 | 8.28 | 
| Balance sheet total (liabilities) | 74.55 | 34.55 | 
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