Vida La Luu ApS — Credit Rating and Financial Key Figures
CVR number: 37134627
Marselisborg Havnevej 56, 8000 Aarhus C
vidalaluu@outlook.dk
tel: 31628949
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.12 | 623.94 | 890.59 | 518.89 | 506.06 |
| Employee benefit expenses | - 403.13 | - 545.74 | - 467.29 | - 419.61 | - 423.50 |
| Total depreciation | -66.06 | -60.26 | -14.49 | ||
| EBIT | - 340.07 | 17.94 | 408.80 | 99.28 | 82.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.29 | -12.61 | -9.61 | -8.27 | -6.73 |
| Pre-tax profit | - 343.36 | 5.35 | 399.19 | 91.01 | 75.82 |
| Income taxes | 34.20 | 39.76 | -88.70 | -20.39 | -16.68 |
| Net earnings | - 309.16 | 45.11 | 310.50 | 70.63 | 59.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.75 | 14.49 | |||
| Tangible assets total | 74.75 | 14.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.69 | 659.93 | 891.58 | 453.05 | 615.45 |
| Inventories total | 278.69 | 659.93 | 891.58 | 453.05 | 615.45 |
| Current trade debtors | 97.99 | 122.50 | 93.48 | 22.14 | |
| Current amounts owed by group member comp. | 374.50 | ||||
| Prepayments and accrued income | 3.25 | 4.74 | |||
| Current other receivables | 1.78 | 1.11 | 1.42 | ||
| Current deferred tax assets | 33.88 | 45.50 | 8.86 | 6.64 | |
| Short term receivables total | 136.90 | 46.61 | 132.77 | 100.12 | 401.38 |
| Cash and bank deposits | 4.15 | 4.15 | 171.51 | 420.05 | 43.84 |
| Cash and cash equivalents | 4.15 | 4.15 | 171.51 | 420.05 | 43.84 |
| Balance sheet total (assets) | 494.49 | 725.18 | 1 195.86 | 973.21 | 1 060.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.94 | 40.77 | 85.88 | 396.37 | 467.00 |
| Profit of the financial year | - 309.16 | 45.11 | 310.50 | 70.63 | 59.14 |
| Shareholders equity total | 90.77 | 135.88 | 446.37 | 517.00 | 576.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.47 | 197.40 | |||
| Current trade creditors | 15.00 | 15.00 | 82.34 | 35.68 | 36.44 |
| Current owed to group member | 205.65 | 185.61 | 289.55 | 293.90 | 328.50 |
| Short-term deferred tax liabilities | 52.05 | 18.17 | 10.04 | ||
| Other non-interest bearing current liabilities | 78.60 | 191.29 | 325.55 | 108.46 | 109.54 |
| Current liabilities total | 403.72 | 589.30 | 749.49 | 456.21 | 484.52 |
| Balance sheet total (liabilities) | 494.49 | 725.18 | 1 195.86 | 973.21 | 1 060.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.