Lui Lui ApS — Credit Rating and Financial Key Figures
CVR number: 38216104
Brandts Passage 15, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.04 | -12.98 | 21.54 | 47.61 | 53.73 |
| Employee benefit expenses | -62.98 | - 328.85 | - 123.03 | ||
| EBIT | 24.06 | -12.98 | 21.54 | - 281.23 | -69.30 |
| Other financial income | 2.00 | 7.50 | 9.90 | ||
| Other financial expenses | -1.16 | -3.09 | -0.04 | -0.80 | |
| Pre-tax profit | 24.90 | -8.56 | 31.44 | - 281.27 | -70.11 |
| Income taxes | -7.78 | 1.20 | -6.91 | 61.79 | 15.28 |
| Net earnings | 17.12 | -7.36 | 24.53 | - 219.48 | -54.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 40.44 | |||
| Current amounts owed by group member comp. | 102.00 | 196.26 | 257.36 | ||
| Current other receivables | 1.74 | 2.34 | 4.44 | ||
| Current deferred tax assets | 1.20 | 61.79 | 15.28 | ||
| Short term receivables total | 103.74 | 199.80 | 277.36 | 102.23 | 19.73 |
| Cash and bank deposits | 185.59 | 69.11 | 29.79 | 107.75 | 97.07 |
| Cash and cash equivalents | 185.59 | 69.11 | 29.79 | 107.75 | 97.07 |
| Balance sheet total (assets) | 289.33 | 268.91 | 307.16 | 209.98 | 116.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 17.12 | 9.76 | 34.29 | - 185.19 | |
| Profit of the financial year | 17.12 | -7.36 | 24.53 | - 219.48 | -54.82 |
| Shareholders equity total | 267.12 | 259.76 | 284.29 | 64.81 | 9.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 5.86 | 0.88 | ||
| Current owed to group member | 99.54 | 99.54 | |||
| Short-term deferred tax liabilities | 7.78 | 6.91 | |||
| Other non-interest bearing current liabilities | 6.23 | 3.29 | 15.08 | 45.63 | 7.27 |
| Current liabilities total | 22.22 | 9.15 | 22.87 | 145.17 | 106.82 |
| Balance sheet total (liabilities) | 289.33 | 268.91 | 307.16 | 209.98 | 116.80 |
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