LUUPO ApS — Credit Rating and Financial Key Figures
CVR number: 26911524
Marktoften 7, Skovby 8464 Galten
tel: 65382857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.00 | 1 400.00 | 2 113.00 | 2 279.00 | 2 836.03 |
| Employee benefit expenses | -1 099.00 | -1 127.00 | -1 330.00 | -1 943.00 | -2 102.14 |
| EBIT | 189.00 | 273.00 | 783.00 | 336.00 | 733.89 |
| Other financial income | 18.00 | 5.00 | 0.23 | ||
| Other financial expenses | -5.00 | -12.00 | - 261.00 | -16.00 | -70.07 |
| Pre-tax profit | 202.00 | 266.00 | 522.00 | 320.00 | 664.05 |
| Income taxes | -46.00 | -61.00 | -88.00 | -75.00 | - 152.83 |
| Net earnings | 156.00 | 205.00 | 434.00 | 245.00 | 511.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 922.00 | 2 129.00 | 1 516.00 | 1 709.00 | 2 088.18 |
| Inventories total | 1 922.00 | 2 129.00 | 1 516.00 | 1 709.00 | 2 088.18 |
| Current trade debtors | 620.00 | 593.00 | 1 044.00 | 915.00 | 1 613.41 |
| Current amounts owed by group member comp. | 95.00 | 93.00 | 635.00 | ||
| Current other receivables | 185.00 | 35.00 | 1.39 | ||
| Short term receivables total | 715.00 | 686.00 | 1 864.00 | 950.00 | 1 614.80 |
| Cash and bank deposits | 245.00 | 838.00 | 191.00 | 58.00 | 261.36 |
| Cash and cash equivalents | 245.00 | 838.00 | 191.00 | 58.00 | 261.36 |
| Balance sheet total (assets) | 2 908.00 | 3 679.00 | 3 597.00 | 2 743.00 | 3 990.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 55.00 | 57.00 | 2 057.00 | 500.00 | |
| Retained earnings | 1 319.00 | 1 418.00 | - 428.00 | 5.00 | - 249.92 |
| Profit of the financial year | 156.00 | 205.00 | 434.00 | 245.00 | 511.21 |
| Shareholders equity total | 1 780.00 | 1 930.00 | 2 308.00 | 495.00 | 1 006.30 |
| Provisions | 123.00 | 124.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 329.00 | 396.00 | 658.00 | 520.00 | 1 005.85 |
| Current owed to participating | 9.00 | 5.00 | 1.00 | 2.07 | |
| Current owed to group member | 1 264.00 | 1 177.60 | |||
| Short-term deferred tax liabilities | 45.00 | 60.00 | 212.00 | 75.00 | 152.83 |
| Other non-interest bearing current liabilities | 622.00 | 1 164.00 | 419.00 | 388.00 | 645.71 |
| Current liabilities total | 1 005.00 | 1 625.00 | 1 289.00 | 2 248.00 | 2 984.07 |
| Balance sheet total (liabilities) | 2 908.00 | 3 679.00 | 3 597.00 | 2 743.00 | 3 990.37 |
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