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 length1212121212
Net sales
Gross profit673.161 827.132 621.432 975.823 685.34
Employee benefit expenses-58.24-1 339.76-1 496.04-1 517.27-1 764.56
EBIT614.92487.371 125.391 458.551 920.78
Other financial income12.4016.098.2813.16
Other financial expenses-12.73-21.68-84.96- 117.31-81.86
Pre-tax profit602.19478.091 056.521 349.521 852.08
Income taxes- 133.18- 108.16- 236.26- 299.81- 417.38
Net earnings469.01369.93820.261 049.711 434.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.5015.5015.5015.5014.00
Long term receivables total
Raw materials and consumables2 685.613 755.26
Finished products/goods699.931 035.812 139.28
Advance payments176.80
Inventories total699.931 035.812 316.082 685.613 755.26
Current trade debtors122.27363.72545.93680.76613.56
Prepayments and accrued income29.903.89
Current other receivables16.2913.574.56679.47
Short term receivables total168.47381.18545.93685.321 293.03
Cash and bank deposits620.34656.74660.911 253.161 084.88
Cash and cash equivalents620.34656.74660.911 253.161 084.88
Balance sheet total (assets)1 504.242 089.223 538.434 639.596 147.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account9.399.399.399.399.39
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings-74.49280.12532.251 230.512 145.22
Profit of the financial year469.01369.93820.261 049.711 434.69
Shareholders equity total596.91853.841 559.702 491.613 804.31
Provisions2.942.251.721.311.31
Non-current liabilities total
Current trade creditors195.4056.0224.52381.75
Current owed to participating402.34400.841 098.371 057.481 007.48
Short-term deferred tax liabilities134.09102.86200.79237.38339.38
Other non-interest bearing current liabilities172.56673.42677.85827.29612.94
Current liabilities total904.391 233.141 977.012 146.662 341.55
Balance sheet total (liabilities)1 504.242 089.223 538.434 639.596 147.17
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