LULA 2NDHAND LUXURY ApS — Credit Rating and Financial Key Figures
CVR number: 34278806
Antonigade 9, 1106 København K
tel: 33134400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.83 | 628.20 | 618.21 | 638.06 | 481.76 |
| Employee benefit expenses | - 297.58 | - 300.81 | - 580.36 | - 578.83 | - 580.99 |
| Total depreciation | -24.60 | -36.00 | -12.88 | -10.30 | -8.24 |
| EBIT | 388.65 | 291.39 | 24.97 | 48.94 | - 107.47 |
| Other financial income | 0.06 | 0.10 | 0.83 | ||
| Other financial expenses | -13.24 | -12.38 | -19.74 | -2.48 | -0.01 |
| Pre-tax profit | 375.41 | 279.01 | 5.29 | 46.56 | - 106.65 |
| Income taxes | -89.88 | -69.11 | -5.39 | -12.61 | 22.18 |
| Net earnings | 285.53 | 209.90 | -0.10 | 33.95 | -84.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.40 | 64.40 | 51.52 | 41.22 | 32.98 |
| Tangible assets total | 98.40 | 64.40 | 51.52 | 41.22 | 32.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 65.00 | 83.00 | 73.00 | 88.00 |
| Inventories total | 40.00 | 65.00 | 83.00 | 73.00 | 88.00 |
| Current other receivables | 33.59 | 33.59 | 192.09 | 52.98 | 163.53 |
| Current deferred tax assets | 15.20 | 24.87 | 34.48 | 53.46 | |
| Short term receivables total | 33.59 | 48.79 | 216.96 | 87.46 | 216.99 |
| Cash and bank deposits | 906.53 | 951.83 | 715.32 | 776.87 | 575.73 |
| Cash and cash equivalents | 906.53 | 951.83 | 715.32 | 776.87 | 575.73 |
| Balance sheet total (assets) | 1 078.52 | 1 130.03 | 1 066.80 | 978.55 | 913.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 25.00 | 25.00 | |
| Retained earnings | 115.22 | 344.24 | 529.14 | 504.04 | 537.99 |
| Profit of the financial year | 285.53 | 209.90 | -0.10 | 33.95 | -84.46 |
| Shareholders equity total | 536.04 | 690.64 | 634.04 | 642.99 | 533.53 |
| Provisions | 1.35 | ||||
| Non-current other liabilities | 89.55 | ||||
| Non-current liabilities total | 89.55 | ||||
| Current trade creditors | 236.20 | 72.91 | 172.73 | 163.00 | 253.30 |
| Current owed to participating | 4.76 | 56.53 | 43.42 | 31.64 | 16.13 |
| Short-term deferred tax liabilities | 174.87 | 86.62 | 6.20 | ||
| Other non-interest bearing current liabilities | 210.61 | 135.07 | 129.99 | 140.92 | 104.54 |
| Current liabilities total | 451.57 | 439.39 | 432.76 | 335.56 | 380.17 |
| Balance sheet total (liabilities) | 1 078.52 | 1 130.03 | 1 066.80 | 978.55 | 913.70 |
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.