Lulu Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40032959
Emil Holms Kanal 14, 2300 København S
hello@lululab.org
tel: 26156484
www.lululab.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.99 | 485.63 | 481.75 | ||
| External services | -25.14 | -45.30 | -3.07 | ||
| Gross profit | 294.85 | 485.63 | 436.45 | -3.07 | |
| Employee benefit expenses | -59.75 | - 157.20 | - 183.27 | -37.47 | |
| EBIT | 235.09 | 328.43 | 253.18 | -40.54 | |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 235.09 | 317.37 | 253.18 | -40.54 | -0.19 |
| Income taxes | -50.67 | -36.54 | -47.37 | -13.91 | |
| Net earnings | 184.42 | 280.83 | 205.81 | -54.45 | -0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 317.22 | 821.47 | 1 152.29 | 1 171.51 | 1 006.84 |
| Intangible assets total | 317.22 | 821.47 | 1 152.29 | 1 171.51 | 1 006.84 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.08 | 74.39 | 35.23 | 27.95 | |
| Current deferred tax assets | 19.12 | 74.39 | 36.54 | 69.18 | 19.12 |
| Short term receivables total | 19.12 | 110.47 | 110.94 | 104.42 | 47.07 |
| Cash and bank deposits | 232.98 | 81.20 | 62.12 | -0.02 | 0.09 |
| Cash and cash equivalents | 232.98 | 81.20 | 62.12 | -0.02 | 0.09 |
| Balance sheet total (assets) | 569.32 | 1 013.15 | 1 325.35 | 1 275.91 | 1 054.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 247.45 | 425.25 | 596.08 | 596.08 | |
| Retained earnings | - 247.45 | - 280.83 | - 170.83 | 89.42 | 352.86 |
| Profit of the financial year | 184.42 | 280.83 | 205.81 | -54.45 | -0.19 |
| Shareholders equity total | 184.42 | 465.25 | 671.06 | 671.06 | 392.67 |
| Provisions | 69.80 | 180.73 | 69.80 | 13.32 | 69.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 200.10 | 367.16 | 584.49 | 591.53 | 591.23 |
| Accruals and deferred income | 115.00 | ||||
| Current liabilities total | 315.10 | 367.16 | 584.49 | 591.53 | 591.53 |
| Balance sheet total (liabilities) | 569.32 | 1 013.15 | 1 325.35 | 1 275.91 | 1 054.00 |
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