LUCKBASE ApS — Credit Rating and Financial Key Figures

CVR number: 43546260

Sadolinsgade 48, 5230 Odense M

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	235.77	218.16
Reduction in value of non-current assets	23.80	-46.20
EBIT	259.57	171.96
Other financial expenses	- 174.22	- 205.99
Pre-tax profit	85.35	-34.03
Income taxes	-20.30	2.70
Net earnings	65.05	-31.34

Assets (kDKK)

	2023	2024
Intangible assets total
Buildings	4 652.53	4 606.33
Tangible assets total	4 652.53	4 606.33
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	228.89	236.55
Cash and cash equivalents	228.89	236.55
Balance sheet total (assets)	4 881.43	4 842.88

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		65.05
Profit of the financial year	65.05	-31.34
Shareholders equity total	105.05	73.71
Provisions	5.25
Non-current loans from credit institutions	2 809.51	2 754.66
Non-current owed to group member		1 850.56
Non-current liabilities total	2 809.51	4 605.22
Current loans from credit institutions	56.18	56.73
Advances received	30.24	24.83
Current trade creditors	6.25	6.25
Current owed to participating		14.06
Current owed to group member	1 781.90
Short-term deferred tax liabilities	15.04	2.56
Other non-interest bearing current liabilities	72.00	56.02
Accruals and deferred income		3.50
Current liabilities total	1 961.62	163.95
Balance sheet total (liabilities)	4 881.43	4 842.88

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