Lulu Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12766327
Jens Kreutzmannip Aqqutaa 2, 3900 Nuuk
Nivi@greennet.gl
tel: 313081
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.06 | 405.00 | 537.00 | 586.42 | 421.83 |
| Employee benefit expenses | - 782.95 | - 676.00 | - 677.00 | - 566.27 | - 589.13 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | 95.12 | - 272.00 | - 181.00 | 20.16 | - 167.31 |
| Other financial income | 0.19 | 0.19 | |||
| Other financial expenses | -24.18 | -23.00 | -29.00 | -27.19 | -18.50 |
| Pre-tax profit | 70.94 | - 294.81 | - 209.81 | -7.03 | - 185.81 |
| Income taxes | -21.97 | 90.00 | 30.00 | 15.19 | - 135.51 |
| Net earnings | 48.96 | - 204.81 | - 179.81 | 8.15 | - 321.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.10 | 0.10 | 0.10 | 96.00 | |
| Tangible assets total | 0.10 | 0.10 | 0.10 | 96.00 | |
| Other non-current investments | -0.10 | -0.10 | -0.10 | -96.00 | |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | |
| Investments total | 95.90 | 95.90 | 95.90 | ||
| Non-current other receivables | 96.00 | ||||
| Long term receivables total | 96.00 | ||||
| Finished products/goods | 863.98 | 708.00 | 584.00 | 340.00 | |
| Inventories total | 863.98 | 708.00 | 584.00 | 340.00 | |
| Current trade debtors | 126.74 | 45.00 | 52.00 | 5.00 | 8.54 |
| Prepayments and accrued income | 38.27 | 38.00 | 6.00 | 1.40 | |
| Current deferred tax assets | 90.00 | 120.00 | 136.00 | ||
| Short term receivables total | 165.01 | 173.00 | 172.00 | 147.00 | 9.94 |
| Cash and bank deposits | 190.22 | 21.00 | 36.00 | 74.00 | 158.16 |
| Cash and cash equivalents | 190.22 | 21.00 | 36.00 | 74.00 | 158.16 |
| Balance sheet total (assets) | 1 315.20 | 998.00 | 888.00 | 657.00 | 264.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.50 | 338.81 | 133.81 | -46.15 | -37.65 |
| Profit of the financial year | 48.96 | - 204.81 | - 179.81 | 8.15 | - 321.31 |
| Shareholders equity total | 463.46 | 259.00 | 79.00 | 87.00 | - 233.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 192.00 | 268.00 | 139.00 | 84.22 |
| Current trade creditors | 58.02 | 163.00 | 106.00 | 79.00 | 36.86 |
| Short-term deferred tax liabilities | 21.98 | ||||
| Other non-interest bearing current liabilities | 771.70 | 384.00 | 435.00 | 352.00 | 376.99 |
| Current liabilities total | 851.74 | 739.00 | 809.00 | 570.00 | 498.07 |
| Balance sheet total (liabilities) | 1 315.20 | 998.00 | 888.00 | 657.00 | 264.10 |
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