Lullabee ApS — Credit Rating and Financial Key Figures
CVR number: 42250260
Vemmetofte Alle 18, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.19 | -17.61 | -16.31 | -18.51 |
| EBIT | -28.19 | -17.61 | -16.31 | -18.51 |
| Other financial expenses | -0.09 | -0.20 | -0.00 | -0.47 |
| Pre-tax profit | -28.29 | -17.81 | -16.31 | -18.99 |
| Income taxes | 6.22 | 3.90 | 3.59 | 4.09 |
| Net earnings | -22.06 | -13.91 | -12.72 | -14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.22 | 10.12 | 13.71 | 17.80 |
| Short term receivables total | 6.22 | 10.12 | 13.71 | 17.80 |
| Cash and bank deposits | 17.60 | 28.89 | 14.46 | |
| Cash and cash equivalents | 17.60 | 28.89 | 14.46 | |
| Balance sheet total (assets) | 23.82 | 39.02 | 28.16 | 17.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.06 | -35.97 | -48.69 | |
| Profit of the financial year | -22.06 | -13.91 | -12.72 | -14.89 |
| Shareholders equity total | 17.94 | 4.03 | -8.69 | -23.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.70 | |||
| Current trade creditors | 3.50 | 3.50 | 4.20 | 4.00 |
| Current owed to group member | 31.13 | 31.13 | 36.55 | |
| Other non-interest bearing current liabilities | 2.39 | 0.36 | 1.53 | 0.13 |
| Current liabilities total | 5.89 | 34.98 | 36.85 | 41.38 |
| Balance sheet total (liabilities) | 23.82 | 39.02 | 28.16 | 17.80 |
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