Lubella ApS — Credit Rating and Financial Key Figures

CVR number: 39016664
Forhåbningsholms Alle 30, 1904 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales126.53146.36
External services-7.63-0.73
Gross profit118.90145.63-8.13-30.06-33.50
EBIT118.90145.63-8.13-30.06-33.50
Other financial expenses-0.01-1.06-1.39-1.48
Net income from associates (fin.)262.021 495.95- 126.45
Pre-tax profit118.90145.61252.841 464.49- 161.43
Net earnings118.90145.61252.841 464.49- 161.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests215.97302.34444.361 740.301 413.85
Investments total215.97302.34444.361 740.301 413.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.020.9771.2833.63145.16
Cash and cash equivalents0.020.9771.2833.63145.16
Balance sheet total (assets)215.99303.30515.641 773.941 559.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased197.2060.00
Other reserves95.97182.34324.361 423.10473.85
Retained earnings- 131.84- 142.30- 235.20-1 475.511 015.44
Profit of the financial year118.90145.61252.841 464.49- 161.43
Shareholders equity total83.04185.65381.991 649.291 427.86
Non-current liabilities total
Current owed to participating7.707.508.408.408.40
Other non-interest bearing current liabilities125.25110.15125.25116.25122.75
Current liabilities total132.95117.65133.65124.65131.15
Balance sheet total (liabilities)215.99303.30515.641 773.941 559.01
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