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LUCY's Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44347598
Åboulevarden 39, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 801.99 | 934.30 |
| Employee benefit expenses | -1 024.31 | - 997.37 |
| Total depreciation | - 314.19 | - 456.13 |
| EBIT | - 536.50 | - 519.20 |
| Other financial income | 0.39 | |
| Other financial expenses | - 139.45 | - 152.25 |
| Pre-tax profit | - 675.56 | - 671.46 |
| Income taxes | 203.86 | 92.50 |
| Net earnings | - 471.71 | - 578.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 966.47 | 1 510.34 |
| Tangible assets total | 1 966.47 | 1 510.34 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 131.69 | 119.52 |
| Inventories total | 131.69 | 119.52 |
| Current trade debtors | 106.16 | 131.05 |
| Current amounts owed by group member comp. | 179.85 | |
| Current other receivables | 293.22 | 271.67 |
| Current deferred tax assets | 203.86 | 147.73 |
| Short term receivables total | 603.23 | 730.31 |
| Cash and bank deposits | 336.65 | 6.60 |
| Cash and cash equivalents | 336.65 | 6.60 |
| Balance sheet total (assets) | 3 038.03 | 2 366.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 471.71 | |
| Profit of the financial year | - 471.71 | - 578.96 |
| Shareholders equity total | - 431.71 | -1 010.67 |
| Provisions | 31.23 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 770.32 | |
| Current trade creditors | 85.14 | 93.23 |
| Current owed to group member | 3 297.64 | 1 382.64 |
| Other non-interest bearing current liabilities | 86.95 | 100.01 |
| Current liabilities total | 3 469.74 | 3 346.20 |
| Balance sheet total (liabilities) | 3 038.03 | 2 366.76 |
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