Lulus ApS — Credit Rating and Financial Key Figures
CVR number: 41801735
Dalstrøget 70, 2870 Dyssegård
homeyanyan@hotmail.com
tel: 22798877
www.thelemon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.83 | 796.48 | 1 185.85 | 1 157.60 |
| Employee benefit expenses | - 330.72 | - 681.80 | -1 050.52 | -1 146.79 |
| Total depreciation | -21.33 | -32.00 | -32.00 | -41.00 |
| EBIT | -71.23 | 82.67 | 103.34 | -30.19 |
| Other financial income | 0.75 | 0.77 | ||
| Other financial expenses | -0.10 | -2.61 | -5.63 | -6.53 |
| Pre-tax profit | -71.33 | 80.06 | 98.46 | -35.95 |
| Income taxes | 16.00 | -17.99 | -28.11 | 7.00 |
| Net earnings | -55.33 | 62.07 | 70.35 | -28.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 138.67 | 106.67 | 74.67 | 42.67 |
| Machinery and equipment | 51.00 | |||
| Tangible assets total | 138.67 | 106.67 | 74.67 | 93.67 |
| Investments total | 39.62 | 40.42 | 48.33 | 70.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.78 | |||
| Current other receivables | 26.61 | |||
| Current deferred tax assets | 16.00 | 2.00 | 9.00 | |
| Short term receivables total | 16.00 | 4.78 | 28.61 | 9.00 |
| Cash and bank deposits | 115.73 | 193.89 | 224.04 | 76.98 |
| Cash and cash equivalents | 115.73 | 193.89 | 224.04 | 76.98 |
| Balance sheet total (assets) | 310.01 | 345.76 | 375.64 | 249.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.33 | 6.75 | 77.10 | |
| Profit of the financial year | -55.33 | 62.07 | 70.35 | -28.95 |
| Shareholders equity total | -15.33 | 46.75 | 117.10 | 88.15 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 274.32 | 173.39 | 1.39 | |
| Short-term deferred tax liabilities | 0.99 | 31.11 | ||
| Other non-interest bearing current liabilities | 43.02 | 115.63 | 219.44 | 152.17 |
| Current liabilities total | 325.34 | 298.01 | 258.55 | 161.57 |
| Balance sheet total (liabilities) | 310.01 | 345.76 | 375.64 | 249.72 |
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