Lupo Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40053298
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.51 | 3 050.59 | 5 193.86 | 6 463.37 | 4 364.78 |
| Employee benefit expenses | -1 650.79 | -4 189.33 | -4 627.72 | -5 487.03 | -4 016.79 |
| Total depreciation | - 359.23 | -1 372.20 | - 911.59 | - 920.37 | - 965.49 |
| EBIT | -1 815.51 | -2 510.94 | - 345.45 | 55.96 | - 617.50 |
| Other financial income | 0.39 | 1.12 | |||
| Other financial expenses | - 100.52 | - 287.57 | - 302.51 | - 271.40 | - 141.90 |
| Pre-tax profit | -1 916.03 | -2 798.51 | - 647.96 | - 215.05 | - 758.28 |
| Income taxes | 421.53 | 615.67 | 142.49 | 44.90 | 166.55 |
| Net earnings | -1 494.50 | -2 182.84 | - 505.47 | - 170.15 | - 591.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 333.33 | 283.95 | 234.54 | 185.14 | 135.73 |
| Intangible assets total | 333.33 | 283.95 | 234.54 | 185.14 | 135.73 |
| Buildings | 2 173.43 | 1 880.86 | 1 403.52 | 962.01 | 612.97 |
| Machinery and equipment | 2 232.95 | 1 460.54 | 1 075.68 | 719.81 | 561.22 |
| Tangible assets total | 4 406.38 | 3 341.39 | 2 479.20 | 1 681.82 | 1 174.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.43 | 145.15 | 251.25 | 164.25 | 146.43 |
| Inventories total | 145.43 | 145.15 | 251.25 | 164.25 | 146.43 |
| Current trade debtors | 39.08 | 0.12 | 85.17 | 196.81 | 171.46 |
| Current amounts owed by group member comp. | 0.36 | 31.78 | 15.87 | 62.33 | |
| Prepayments and accrued income | 3.34 | 157.97 | |||
| Current other receivables | 184.85 | 457.73 | 668.41 | 313.98 | 294.09 |
| Current deferred tax assets | 589.90 | 447.30 | 381.25 | 301.95 | 100.37 |
| Short term receivables total | 817.18 | 1 063.47 | 1 166.61 | 828.60 | 628.25 |
| Cash and bank deposits | 80.32 | 180.51 | 24.11 | 57.14 | 23.55 |
| Cash and cash equivalents | 80.32 | 180.51 | 24.11 | 57.14 | 23.55 |
| Balance sheet total (assets) | 5 782.64 | 5 014.48 | 4 155.72 | 2 916.95 | 2 108.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 494.50 | -3 677.34 | - 182.82 | - 352.96 | |
| Profit of the financial year | -1 494.50 | -2 182.84 | - 505.47 | - 170.15 | - 591.73 |
| Shareholders equity total | -1 444.50 | -3 627.34 | -4 132.81 | - 302.96 | - 894.69 |
| Provisions | 168.37 | ||||
| Non-current leasing loans | 19.46 | 7.94 | |||
| Non-current other liabilities | 247.93 | ||||
| Non-current liabilities total | 247.93 | 19.46 | 7.94 | ||
| Advances received | 18.72 | 4.80 | 9.90 | ||
| Current trade creditors | 1 450.66 | 418.85 | 533.77 | 652.20 | 615.12 |
| Current owed to group member | 5 338.21 | 7 359.85 | 6 105.37 | 1 593.28 | 1 841.63 |
| Other non-interest bearing current liabilities | 269.90 | 863.11 | 1 382.74 | 950.17 | 528.25 |
| Current liabilities total | 7 058.77 | 8 641.82 | 8 040.61 | 3 200.46 | 2 994.89 |
| Balance sheet total (liabilities) | 5 782.64 | 5 014.48 | 4 155.72 | 2 916.95 | 2 108.14 |
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