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Vida La Luu ApS — Credit Rating and Financial Key Figures

CVR number: 37134627
Marselisborg Havnevej 56, 8000 Aarhus C
vidalaluu@outlook.dk
tel: 31628949
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit890.59518.89506.06515.83543.86
Employee benefit expenses- 467.29- 419.61- 423.50- 466.08- 393.51
Total depreciation-14.49
EBIT408.8099.2882.5549.75150.35
Other financial income0.26
Other financial expenses-9.61-8.27-6.73-8.41-12.05
Pre-tax profit399.1991.0175.8241.59138.29
Income taxes-88.70-20.39-16.68-2.51-23.78
Net earnings310.5070.6359.1439.08114.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods891.58453.05615.45584.77585.04
Inventories total891.58453.05615.45584.77585.04
Current trade debtors122.5093.4822.14
Current amounts owed by group member comp.374.50562.50
Prepayments and accrued income4.744.745.29
Current other receivables1.4261.95
Current deferred tax assets8.866.64
Short term receivables total132.77100.12401.38629.185.29
Cash and bank deposits171.51420.0543.8411.94705.63
Cash and cash equivalents171.51420.0543.8411.94705.63
Balance sheet total (assets)1 195.86973.211 060.661 225.891 295.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings85.88396.37467.00526.14565.22
Profit of the financial year310.5070.6359.1439.08114.51
Shareholders equity total446.37517.00576.14615.22729.73
Non-current liabilities total
Current trade creditors82.3435.6836.4418.00148.86
Current owed to group member289.55293.90328.50435.22125.67
Short-term deferred tax liabilities52.0518.1710.042.5123.78
Other non-interest bearing current liabilities325.55108.46109.54154.94267.91
Current liabilities total749.49456.21484.52610.67566.22
Balance sheet total (liabilities)1 195.86973.211 060.661 225.891 295.95
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