LUP 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38549413
Meldahlsgade 5, 1613 København V
tel: 28184800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | -7.50 | -25.87 | -11.13 |
| EBIT | -6.25 | -6.75 | -7.50 | -25.87 | -11.13 |
| Other financial expenses | -3.97 | -6.09 | |||
| Pre-tax profit | -6.25 | -6.75 | -7.50 | -29.83 | -17.21 |
| Net earnings | -6.25 | -6.75 | -7.50 | -29.83 | -17.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Short term receivables total | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Cash and bank deposits | 1.74 | 1.74 | 1.74 | 3.72 | 5.24 |
| Cash and cash equivalents | 1.74 | 1.74 | 1.74 | 3.72 | 5.24 |
| Balance sheet total (assets) | 92.88 | 92.88 | 92.88 | 94.86 | 96.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.50 | 24.25 | 17.50 | 10.00 | -19.83 |
| Profit of the financial year | -6.25 | -6.75 | -7.50 | -29.83 | -17.21 |
| Shareholders equity total | 74.25 | 67.50 | 60.00 | 30.17 | 12.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 23.74 | 26.37 | ||
| Other non-interest bearing current liabilities | 18.63 | 25.38 | 27.00 | 40.95 | 57.06 |
| Current liabilities total | 18.63 | 25.38 | 32.88 | 64.70 | 83.42 |
| Balance sheet total (liabilities) | 92.88 | 92.88 | 92.88 | 94.86 | 96.38 |
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