Luups ApS — Credit Rating and Financial Key Figures

CVR number: 42336351
Skyttedal 5, 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-74.03- 116.71153.29
Employee benefit expenses-1.12-12.32-12.48
Total depreciation-19.22-39.08-78.69
EBIT-94.37- 168.1162.13
Other financial expenses-17.73-29.94-32.20
Pre-tax profit- 112.10- 198.0529.93
Income taxes33.24
Net earnings- 112.10- 198.0563.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment215.28176.20282.20
Tangible assets total215.28176.20282.20
Investments total26.6426.64
Long term receivables total
Raw materials and consumables169.58396.71342.38
Inventories total169.58396.71342.38
Current trade debtors22.5815.92
Current amounts owed by group member comp.10.0410.0443.29
Prepayments and accrued income3.342.60
Current other receivables13.9113.10
Short term receivables total49.8625.7459.21
Cash and bank deposits203.5142.87107.32
Cash and cash equivalents203.5142.87107.32
Balance sheet total (assets)638.24668.16817.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 112.10- 310.15
Profit of the financial year- 112.10- 198.0563.17
Shareholders equity total-72.10- 270.15- 206.98
Non-current trade creditors75.8349.23
Non-current owed to group member626.50804.88837.07
Non-current liabilities total702.33804.88886.31
Current owed to participating125.44127.89
Other non-interest bearing current liabilities8.008.0010.52
Current liabilities total8.00133.44138.42
Balance sheet total (liabilities)638.24668.16817.74
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