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Sunde Fødder by Lulu ApS — Credit Rating and Financial Key Figures
CVR number: 40218939
Karin Nellemoses Vej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.58 | 94.39 | 266.12 |
| Employee benefit expenses | - 156.40 | -86.12 | - 230.90 |
| EBIT | -26.81 | 8.27 | 35.22 |
| Other financial expenses | -1.02 | -2.03 | -0.73 |
| Pre-tax profit | -27.83 | 6.24 | 34.49 |
| Income taxes | 5.26 | -1.48 | -7.52 |
| Net earnings | -22.57 | 4.76 | 26.97 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.11 | 18.42 | 18.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.42 | 9.33 | 12.14 |
| Current other receivables | 0.00 | 0.00 | 3.71 |
| Current deferred tax assets | 5.26 | 3.78 | |
| Short term receivables total | 9.68 | 13.12 | 15.86 |
| Cash and bank deposits | 48.13 | 57.91 | 70.02 |
| Cash and cash equivalents | 48.13 | 57.91 | 70.02 |
| Balance sheet total (assets) | 75.92 | 89.45 | 104.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.57 | -17.81 | |
| Profit of the financial year | -22.57 | 4.76 | 26.97 |
| Shareholders equity total | 27.43 | 32.19 | 59.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2.87 | 2.97 | 0.18 |
| Current owed to participating | 44.52 | 36.41 | 29.66 |
| Short-term deferred tax liabilities | 3.92 | ||
| Other non-interest bearing current liabilities | 1.09 | 17.88 | 11.93 |
| Current liabilities total | 48.48 | 57.26 | 45.69 |
| Balance sheet total (liabilities) | 75.92 | 89.45 | 104.84 |
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