LUCY's Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44347598
Åboulevarden 39, 8000 Aarhus C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit929.61
Employee benefit expenses-1 151.93
Total depreciation- 314.19
EBIT- 536.50
Other financial income0.39
Other financial expenses- 139.45
Pre-tax profit- 675.56
Income taxes203.86
Net earnings- 471.71

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 966.47
Tangible assets total1 966.47
Investments total
Long term receivables total
Raw materials and consumables131.69
Inventories total131.69
Current trade debtors106.16
Current other receivables266.30
Current deferred tax assets203.86
Short term receivables total576.31
Cash and bank deposits363.56
Cash and cash equivalents363.56
Balance sheet total (assets)3 038.03

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 471.71
Shareholders equity total- 431.71
Non-current liabilities total
Current trade creditors64.65
Current owed to group member3 297.64
Other non-interest bearing current liabilities107.45
Current liabilities total3 469.74
Balance sheet total (liabilities)3 038.03
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