lululemon athletica DK ApS — Credit Rating and Financial Key Figures
CVR number: 36926678
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 239.74 | 50.01 | 318.57 | ||
| External services | - 266.67 | - 199.48 | - 240.33 | - 128.21 | - 404.20 |
| Gross profit | - 266.67 | - 199.48 | -0.60 | -78.20 | -85.64 |
| EBIT | - 266.67 | - 199.48 | -0.60 | -78.20 | -85.64 |
| Other financial income | 77.83 | 85.49 | |||
| Other financial expenses | 1.62 | -0.46 | -0.18 | ||
| Pre-tax profit | - 265.05 | - 199.95 | -0.78 | -0.38 | -0.15 |
| Income taxes | 42.59 | -16.42 | -8.94 | - 166.40 | |
| Net earnings | - 222.46 | - 216.37 | -9.72 | -0.38 | - 166.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.59 | 494.29 | 770.01 | ||
| Current other receivables | 244.61 | 99.48 | 387.65 | ||
| Short term receivables total | 292.19 | 494.29 | 770.01 | 99.48 | 387.65 |
| Cash and bank deposits | 13 467.40 | 4 259.91 | 3 996.33 | 4 354.98 | 4 003.92 |
| Cash and cash equivalents | 13 467.40 | 4 259.91 | 3 996.33 | 4 354.98 | 4 003.92 |
| Balance sheet total (assets) | 13 759.59 | 4 754.20 | 4 766.34 | 4 454.46 | 4 391.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 616.63 | - 839.09 | -1 055.46 | -1 065.18 | -1 065.56 |
| Profit of the financial year | - 222.46 | - 216.37 | -9.72 | -0.38 | - 166.55 |
| Shareholders equity total | 4 177.91 | 3 961.54 | 3 951.82 | 3 951.45 | 3 784.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 553.01 | 784.02 | 808.87 | 489.97 | 489.97 |
| Other non-interest bearing current liabilities | 28.67 | 8.64 | 5.65 | 13.05 | 116.71 |
| Current liabilities total | 9 581.68 | 792.66 | 814.52 | 503.02 | 606.67 |
| Balance sheet total (liabilities) | 13 759.59 | 4 754.20 | 4 766.34 | 4 454.46 | 4 391.57 |
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