Luups ApS — Credit Rating and Financial Key Figures
CVR number: 42336351
Skyttedal 5, 2850 Nærum
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.03 | - 116.71 | 153.29 |
| Employee benefit expenses | -1.12 | -12.32 | -12.48 |
| Total depreciation | -19.22 | -39.08 | -78.69 |
| EBIT | -94.37 | - 168.11 | 62.13 |
| Other financial expenses | -17.73 | -29.94 | -32.20 |
| Pre-tax profit | - 112.10 | - 198.05 | 29.93 |
| Income taxes | 33.24 | ||
| Net earnings | - 112.10 | - 198.05 | 63.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 215.28 | 176.20 | 282.20 |
| Tangible assets total | 215.28 | 176.20 | 282.20 |
| Other receivables | 26.64 | 26.64 | |
| Investments total | 26.64 | 26.64 | |
| Long term receivables total | |||
| Raw materials and consumables | 169.58 | 396.71 | 342.38 |
| Inventories total | 169.58 | 396.71 | 342.38 |
| Current trade debtors | 22.58 | 15.92 | |
| Current amounts owed by group member comp. | 10.04 | 10.04 | 43.29 |
| Prepayments and accrued income | 3.34 | 2.60 | |
| Current other receivables | 13.91 | 13.10 | |
| Short term receivables total | 49.86 | 25.74 | 59.21 |
| Cash and bank deposits | 203.51 | 42.87 | 107.32 |
| Cash and cash equivalents | 203.51 | 42.87 | 107.32 |
| Balance sheet total (assets) | 638.24 | 668.16 | 817.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.10 | - 310.15 | |
| Profit of the financial year | - 112.10 | - 198.05 | 63.17 |
| Shareholders equity total | -72.10 | - 270.15 | - 206.98 |
| Non-current trade creditors | 75.83 | 49.23 | |
| Non-current owed to group member | 626.50 | 804.88 | 837.07 |
| Non-current liabilities total | 702.33 | 804.88 | 886.31 |
| Current owed to participating | 125.44 | 127.89 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.52 |
| Current liabilities total | 8.00 | 133.44 | 138.42 |
| Balance sheet total (liabilities) | 638.24 | 668.16 | 817.74 |
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