LULAB A/S — Credit Rating and Financial Key Figures
CVR number: 15560738
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.07 | -2 790.23 | |||
| Costs of management | -18.60 | - 455.17 | -83.64 | - 278.55 | - 385.27 |
| Costs of distribution | -1 034.35 | -1 505.41 | |||
| Other operating expenses | -3 267.33 | -5 739.86 | -2 083.84 | -1 337.36 | |
| EBIT | -18.60 | -3 722.50 | -5 823.50 | -3 491.81 | -6 018.27 |
| Other financial income | 2.43 | 0.16 | 39.04 | ||
| Other financial expenses | -2.09 | -20.58 | -1.69 | -6.32 | -5.53 |
| Pre-tax profit | -18.26 | -3 743.09 | -5 825.18 | -3 497.97 | -5 984.76 |
| Income taxes | 4.02 | 956.68 | 1 661.08 | 803.26 | 1 338.31 |
| Net earnings | -14.24 | -2 786.41 | -4 164.10 | -2 694.71 | -4 646.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 487.65 | ||||
| Intangible rights | 69.79 | ||||
| Intangible assets total | 1 487.65 | 69.79 | |||
| Tangible assets total | |||||
| Other receivables | 12.50 | 50.00 | |||
| Investments total | 12.50 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 60.90 | |||
| Current amounts owed by group member comp. | 2 195.80 | 1 629.48 | 4 100.30 | 7 615.36 | |
| Prepayments and accrued income | 1.20 | 1.96 | 2.19 | ||
| Current other receivables | 349.11 | 58.86 | 200.01 | 31.79 | 215.66 |
| Current deferred tax assets | 4.18 | 960.85 | 2 621.94 | 2 464.34 | 2 141.56 |
| Short term receivables total | 353.29 | 3 215.51 | 4 452.63 | 6 601.41 | 10 035.69 |
| Cash and bank deposits | 873.40 | 368.74 | 3.75 | 52.37 | 17.49 |
| Cash and cash equivalents | 873.40 | 368.74 | 3.75 | 52.37 | 17.49 |
| Balance sheet total (assets) | 2 714.33 | 3 654.05 | 4 456.38 | 6 666.27 | 10 103.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 160.36 | ||||
| Retained earnings | -1 127.83 | 5 018.29 | 7 231.88 | 7 067.78 | 10 373.07 |
| Profit of the financial year | -14.24 | -2 786.41 | -4 164.10 | -2 694.71 | -4 646.45 |
| Shareholders equity total | 1 018.29 | 3 231.88 | 4 067.78 | 5 373.07 | 6 726.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 851.83 | 2.68 | 160.37 | 73.52 | 3 007.50 |
| Current owed to group member | 825.21 | ||||
| Other non-interest bearing current liabilities | 19.00 | 419.49 | 228.22 | 1 219.68 | 369.05 |
| Current liabilities total | 1 696.04 | 422.17 | 388.59 | 1 293.20 | 3 376.55 |
| Balance sheet total (liabilities) | 2 714.33 | 3 654.05 | 4 456.38 | 6 666.27 | 10 103.18 |
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