lululemon athletica DK ApS — Credit Rating and Financial Key Figures
CVR number: 36926678
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 239.74 | 50.01 | |||
| External services | - 192.22 | - 266.67 | - 199.48 | - 240.33 | - 128.21 |
| Gross profit | - 192.22 | - 266.67 | - 199.48 | -0.60 | -78.20 |
| EBIT | - 192.22 | - 266.67 | - 199.48 | -0.60 | -78.20 |
| Other financial income | -0.33 | ||||
| Other financial expenses | 1.62 | -0.46 | -0.18 | 77.83 | |
| Pre-tax profit | - 192.55 | - 265.05 | - 199.95 | -0.78 | -0.38 |
| Income taxes | 42.59 | -16.42 | -8.94 | ||
| Net earnings | - 192.55 | - 222.46 | - 216.37 | -9.72 | -0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.59 | 494.29 | 770.01 | 99.48 | |
| Current other receivables | 20.32 | 244.61 | |||
| Short term receivables total | 20.32 | 292.19 | 494.29 | 770.01 | 99.48 |
| Cash and bank deposits | 4 690.22 | 13 467.40 | 4 259.91 | 3 996.33 | 4 354.98 |
| Cash and cash equivalents | 4 690.22 | 13 467.40 | 4 259.91 | 3 996.33 | 4 354.98 |
| Balance sheet total (assets) | 4 710.55 | 13 759.59 | 4 754.20 | 4 766.34 | 4 454.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 967.00 | 4 967.00 | 4 967.00 | 4 967.00 | 4 967.00 |
| Retained earnings | - 424.08 | - 616.63 | - 839.09 | -1 055.46 | -1 065.18 |
| Profit of the financial year | - 192.55 | - 222.46 | - 216.37 | -9.72 | -0.38 |
| Shareholders equity total | 4 400.36 | 4 177.91 | 3 961.54 | 3 951.82 | 3 951.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 310.18 | 9 553.01 | 784.02 | 808.87 | 489.97 |
| Other non-interest bearing current liabilities | 28.67 | 8.64 | 5.65 | 13.05 | |
| Current liabilities total | 310.18 | 9 581.68 | 792.66 | 814.52 | 503.02 |
| Balance sheet total (liabilities) | 4 710.55 | 13 759.59 | 4 754.20 | 4 766.34 | 4 454.46 |
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