LULU Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35837191
Kronprinsensgade 13, 1114 København K
love@lulucopenhagen.com
tel: 20425606
www.lulucopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.16 | 1 827.13 | 2 621.43 | 2 975.82 | 3 685.34 |
| Employee benefit expenses | -58.24 | -1 339.76 | -1 496.04 | -1 517.27 | -1 764.56 |
| EBIT | 614.92 | 487.37 | 1 125.39 | 1 458.55 | 1 920.78 |
| Other financial income | 12.40 | 16.09 | 8.28 | 13.16 | |
| Other financial expenses | -12.73 | -21.68 | -84.96 | - 117.31 | -81.86 |
| Pre-tax profit | 602.19 | 478.09 | 1 056.52 | 1 349.52 | 1 852.08 |
| Income taxes | - 133.18 | - 108.16 | - 236.26 | - 299.81 | - 417.38 |
| Net earnings | 469.01 | 369.93 | 820.26 | 1 049.71 | 1 434.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.50 | 15.50 | 15.50 | 15.50 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 685.61 | 3 755.26 | |||
| Finished products/goods | 699.93 | 1 035.81 | 2 139.28 | ||
| Advance payments | 176.80 | ||||
| Inventories total | 699.93 | 1 035.81 | 2 316.08 | 2 685.61 | 3 755.26 |
| Current trade debtors | 122.27 | 363.72 | 545.93 | 680.76 | 613.56 |
| Prepayments and accrued income | 29.90 | 3.89 | |||
| Current other receivables | 16.29 | 13.57 | 4.56 | 679.47 | |
| Short term receivables total | 168.47 | 381.18 | 545.93 | 685.32 | 1 293.03 |
| Cash and bank deposits | 620.34 | 656.74 | 660.91 | 1 253.16 | 1 084.88 |
| Cash and cash equivalents | 620.34 | 656.74 | 660.91 | 1 253.16 | 1 084.88 |
| Balance sheet total (assets) | 1 504.24 | 2 089.22 | 3 538.43 | 4 639.59 | 6 147.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -74.49 | 280.12 | 532.25 | 1 230.51 | 2 145.22 |
| Profit of the financial year | 469.01 | 369.93 | 820.26 | 1 049.71 | 1 434.69 |
| Shareholders equity total | 596.91 | 853.84 | 1 559.70 | 2 491.61 | 3 804.31 |
| Provisions | 2.94 | 2.25 | 1.72 | 1.31 | 1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.40 | 56.02 | 24.52 | 381.75 | |
| Current owed to participating | 402.34 | 400.84 | 1 098.37 | 1 057.48 | 1 007.48 |
| Short-term deferred tax liabilities | 134.09 | 102.86 | 200.79 | 237.38 | 339.38 |
| Other non-interest bearing current liabilities | 172.56 | 673.42 | 677.85 | 827.29 | 612.94 |
| Current liabilities total | 904.39 | 1 233.14 | 1 977.01 | 2 146.66 | 2 341.55 |
| Balance sheet total (liabilities) | 1 504.24 | 2 089.22 | 3 538.43 | 4 639.59 | 6 147.17 |
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