LUPO Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 39464373
Læssøegade 215, 5230 Odense M
wulf@lupofashion.com
tel: 63129090
lupofashion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.53 | 329.48 | 327.79 | 137.74 | 103.33 |
| Employee benefit expenses | - 176.35 | - 323.08 | - 308.28 | - 182.24 | -55.81 |
| Total depreciation | -0.60 | -5.60 | -4.50 | -7.90 | -12.38 |
| EBIT | 27.58 | 0.80 | 15.02 | -52.41 | 35.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.57 | -1.84 | -3.39 | -1.15 | -0.85 |
| Pre-tax profit | 27.01 | -1.04 | 11.63 | -53.56 | 34.28 |
| Income taxes | -6.96 | -1.64 | -4.03 | 11.53 | -7.72 |
| Net earnings | 20.05 | -2.69 | 7.60 | -42.03 | 26.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 21.75 | 17.25 | 43.33 | 30.94 |
| Tangible assets total | 17.40 | 21.75 | 17.25 | 43.33 | 30.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | 40.00 | 50.00 | 40.00 |
| Inventories total | 10.00 | 25.00 | 40.00 | 50.00 | 40.00 |
| Current trade debtors | 29.39 | 5.78 | 5.20 | 37.83 | 4.22 |
| Current other receivables | 62.00 | 111.00 | 30.00 | 3.05 | |
| Current deferred tax assets | 9.40 | 1.68 | |||
| Short term receivables total | 29.39 | 67.78 | 116.20 | 77.24 | 8.96 |
| Cash and bank deposits | 132.35 | 102.12 | 41.77 | 11.77 | 20.60 |
| Cash and cash equivalents | 132.35 | 102.12 | 41.77 | 11.77 | 20.60 |
| Balance sheet total (assets) | 189.15 | 216.65 | 215.23 | 182.33 | 100.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.12 | -4.07 | -6.75 | 0.85 | -41.18 |
| Profit of the financial year | 20.05 | -2.69 | 7.60 | -42.03 | 26.56 |
| Shareholders equity total | -3.97 | 33.25 | 40.85 | -1.18 | 25.38 |
| Provisions | 0.86 | 2.50 | 2.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.39 | 1.88 | 14.38 | ||
| Current owed to participating | 1.80 | 0.25 | 11.10 | 20.24 | 25.08 |
| Short-term deferred tax liabilities | 1.03 | 4.40 | |||
| Other non-interest bearing current liabilities | 148.03 | 180.65 | 156.75 | 161.39 | 35.66 |
| Current liabilities total | 192.25 | 180.90 | 172.25 | 183.51 | 75.12 |
| Balance sheet total (liabilities) | 189.15 | 216.65 | 215.23 | 182.33 | 100.50 |
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