Lubella ApS — Credit Rating and Financial Key Figures
CVR number: 39016664
Forhåbningsholms Alle 30, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.36 | ||||
| External services | -0.73 | ||||
| Gross profit | 145.63 | -8.13 | -30.06 | -33.50 | -11.69 |
| EBIT | 145.63 | -8.13 | -30.06 | -33.50 | -11.69 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.01 | -1.06 | -1.39 | -1.48 | -3.91 |
| Net income from associates (fin.) | 262.02 | 1 495.95 | - 126.45 | 222.71 | |
| Pre-tax profit | 145.61 | 252.84 | 1 464.49 | - 161.43 | 207.81 |
| Net earnings | 145.61 | 252.84 | 1 464.49 | - 161.43 | 207.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.34 | 444.36 | 1 740.30 | 1 413.85 | 1 556.57 |
| Investments total | 302.34 | 444.36 | 1 740.30 | 1 413.85 | 1 556.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 71.28 | 33.63 | 145.16 | 120.38 |
| Cash and cash equivalents | 0.97 | 71.28 | 33.63 | 145.16 | 120.38 |
| Balance sheet total (assets) | 303.30 | 515.64 | 1 773.94 | 1 559.01 | 1 676.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.20 | 60.00 | 180.00 | ||
| Other reserves | 182.34 | 324.36 | 1 423.10 | 473.85 | 396.56 |
| Retained earnings | - 142.30 | - 235.20 | -1 475.51 | 1 015.44 | 731.29 |
| Profit of the financial year | 145.61 | 252.84 | 1 464.49 | - 161.43 | 207.81 |
| Shareholders equity total | 185.65 | 381.99 | 1 649.29 | 1 427.86 | 1 555.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 8.40 | 8.40 | 8.40 | 8.40 |
| Other non-interest bearing current liabilities | 110.15 | 125.25 | 116.25 | 122.75 | 112.88 |
| Current liabilities total | 117.65 | 133.65 | 124.65 | 131.15 | 121.28 |
| Balance sheet total (liabilities) | 303.30 | 515.64 | 1 773.94 | 1 559.01 | 1 676.95 |
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