Watch Lulu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40068295
Ellebjergvej 19, 2450 København SV
robinkoch99@hotmail.com
tel: 30600837
www.watchlulu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | 54.49 | 8.62 | 56.80 | -6.56 |
| EBIT | -25.48 | 54.49 | 8.62 | 56.80 | -6.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.50 | -2.56 | -1.53 | ||
| Pre-tax profit | -25.48 | 54.49 | 1.12 | 54.23 | -8.08 |
| Income taxes | 16.18 | -11.96 | 1.78 | ||
| Net earnings | -25.48 | 54.49 | 17.30 | 42.27 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.49 | ||||
| Current other receivables | 0.12 | 7.85 | 1.00 | ||
| Current deferred tax assets | 16.18 | 4.22 | 6.00 | ||
| Short term receivables total | 0.12 | 24.04 | 4.22 | 19.49 | |
| Cash and bank deposits | 10.18 | 51.45 | 66.17 | 40.60 | |
| Cash and cash equivalents | 10.18 | 51.45 | 66.17 | 40.60 | |
| Balance sheet total (assets) | 10.29 | 51.45 | 24.04 | 70.40 | 60.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.46 | -79.97 | -62.67 | -20.40 | |
| Profit of the financial year | -25.48 | 54.49 | 17.30 | 42.27 | -6.30 |
| Shareholders equity total | -13.48 | -67.97 | -22.67 | 19.60 | 13.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 9.50 | 43.35 | 3.00 | 5.27 | 3.00 |
| Current owed to participating | 14.28 | ||||
| Other non-interest bearing current liabilities | 76.07 | 43.68 | 45.53 | 43.79 | |
| Current liabilities total | 23.78 | 119.42 | 46.71 | 50.80 | 46.79 |
| Balance sheet total (liabilities) | 10.29 | 51.45 | 24.04 | 70.40 | 60.09 |
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