Luca Lyngby ApS - CVR: 40106510

2023, DKK

20.06.2024

Bruttoresultat

3.245'

Primær drift

-1.946'

Årets resultat

-2.609'

Aktiver

5.358'

Kortfristede aktiver

1.459'

Egenkapital

-5.923'

Afkastningsgrad

-36 %

Soliditetsgrad

-111 %

Likviditetsgrad

13 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2018 17.09.2020
Nettoomsætning
Bruttoresultat	3.244.984	3.277.139	2.939.866	1.521.427	1.139.160
Resultat af primær drift	-1.945.910	-1.121.533	-1.011.556	-1.017.597	-348.493
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	37.510	19.587	0	12.927	11.263
Finansieringsomkostninger	-794.010	-388.573	-241.674	-33.145	-14.564
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-2.702.410	-1.490.519	-1.253.230	-1.037.815	-351.794
Resultat	-2.608.786	-1.102.469	-1.172.332	-815.027	-274.399
Forslag til udbytte	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2018 17.09.2020
Kortfristede varebeholdninger	162.615	335.445	160.966	40.706	105.977
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.267.403	1.035.203	602.792	3.166.725	1.644.661
Likvider	28.743	25.534	40.356	3.845	281.324
Kortfristede aktiver	1.458.761	1.396.182	804.114	3.211.276	2.031.962
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	105.813	213.627	210.489	196.137	75.685
Materielle aktiver	3.793.526	5.552.182	6.493.231	7.357.868	6.052.227
Langfristede aktiver	3.899.339	5.765.809	6.703.720	7.554.005	6.127.912
Aktiver	5.358.100	7.161.991	7.507.834	10.765.281	8.159.874

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2018 17.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-5.923.013	-3.314.226	-2.211.757	-1.039.426	-224.399
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	46.061	25.656
Leverandører af varer og tjenesteydelser	329.227	658.051	457.846	323.311	2.939.234
Kortfristede forpligtelser	11.281.113	10.476.217	9.666.023	11.594.547	8.169.992
Gældsforpligtelser	11.281.113	10.476.217	9.719.591	11.804.707	8.384.273
Forpligtelser	11.281.113	10.476.217	9.719.591	11.804.707	8.384.273
Passiver	5.358.100	7.161.991	7.507.834	10.765.281	8.159.874

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2018 17.09.2020
Afkastningsgrad	-36,3 %	-15,7 %	-13,5 %	-9,5 %	-4,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,0 %	33,3 %	53,0 %	78,4 %	122,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-245,1 %	-288,6 %	-418,6 %	-3.070,1 %	-2.392,8 %
Soliditestgrad	-110,5 %	-46,3 %	-29,5 %	-9,7 %	-2,8 %
Likviditetsgrad	12,9 %	13,3 %	8,3 %	27,7 %	24,9 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Luca Lyngby ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Luca Lyngby ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the company's purpose is to operate a restaurant. Recognition and measurement uncertainties The Company forms part of the Nordic Hospitality Partners Denmark A/S’ joint taxation unit. The joint taxation unit has a tax loss carryforward, which was generated in 2020 and 2021, respectively, in connection with the close-down under COVID-19 and in 2018 and 2019, respectively, during which activities in Denmark were restructured and costs optimised. Consequently, Management has decided to capitalise deferred tax in relation to the tax loss carryforward. Management has decided to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 5 income years in the joint taxation. Reference is made to Note 2.