LULAB A/S — Credit Rating and Financial Key Figures
CVR number: 15560738
Østre Teglværksvej 24, 3450 Allerød
adm@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.07 | -2 790.23 | -4 203.59 | ||
| Costs of management | - 455.17 | -83.64 | - 278.55 | - 385.27 | - 364.65 |
| Costs of distribution | -1 034.35 | -1 505.41 | -1 301.45 | ||
| Other operating expenses | -3 267.33 | -5 739.86 | -2 083.84 | -1 337.36 | -1 315.13 |
| EBIT | -3 722.50 | -5 823.50 | -3 491.81 | -6 018.27 | -7 184.82 |
| Other financial income | 0.16 | 39.04 | 154.88 | ||
| Other financial expenses | -20.58 | -1.69 | -6.32 | -5.53 | |
| Pre-tax profit | -3 743.09 | -5 825.18 | -3 497.97 | -5 984.76 | -7 029.94 |
| Income taxes | 956.68 | 1 661.08 | 803.26 | 1 338.31 | 289.33 |
| Net earnings | -2 786.41 | -4 164.10 | -2 694.71 | -4 646.45 | -6 740.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.79 | ||||
| Intangible assets total | 69.79 | ||||
| Tangible assets total | |||||
| Investments total | 12.50 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 60.90 | 51.91 | ||
| Current amounts owed by group member comp. | 2 195.80 | 1 629.48 | 4 100.30 | 7 615.36 | 9 687.55 |
| Prepayments and accrued income | 1.20 | 1.96 | 2.19 | ||
| Current other receivables | 58.86 | 200.01 | 31.79 | 215.66 | 1 270.55 |
| Current deferred tax assets | 960.85 | 2 621.94 | 2 464.34 | 2 141.56 | 289.33 |
| Short term receivables total | 3 215.51 | 4 452.63 | 6 601.41 | 10 035.69 | 11 299.34 |
| Cash and bank deposits | 368.74 | 3.75 | 52.37 | 17.49 | 385.63 |
| Cash and cash equivalents | 368.74 | 3.75 | 52.37 | 17.49 | 385.63 |
| Balance sheet total (assets) | 3 654.05 | 4 456.38 | 6 666.27 | 10 103.18 | 11 734.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 018.29 | 7 231.88 | 7 067.78 | 10 373.07 | 11 726.63 |
| Profit of the financial year | -2 786.41 | -4 164.10 | -2 694.71 | -4 646.45 | -6 740.61 |
| Shareholders equity total | 3 231.88 | 4 067.78 | 5 373.07 | 6 726.63 | 5 986.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 160.37 | 73.52 | 3 007.50 | 5 731.73 |
| Other non-interest bearing current liabilities | 419.49 | 228.22 | 1 219.68 | 369.05 | 17.23 |
| Current liabilities total | 422.17 | 388.59 | 1 293.20 | 3 376.55 | 5 748.96 |
| Balance sheet total (liabilities) | 3 654.05 | 4 456.38 | 6 666.27 | 10 103.18 | 11 734.97 |
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