Lulu's Cafe & Boutique ApS — Credit Rating and Financial Key Figures
CVR number: 37407992
Langegade 2 A, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.76 | 2 562.52 | 2 981.80 | 2 832.85 | 2 732.37 |
| Employee benefit expenses | -1 509.30 | -1 772.42 | -1 854.19 | -1 963.79 | -1 868.89 |
| Total depreciation | -41.23 | -41.23 | -18.78 | -8.75 | -6.37 |
| EBIT | 634.23 | 748.86 | 1 108.83 | 860.31 | 857.12 |
| Other financial income | 75.42 | ||||
| Other financial expenses | -3.74 | -8.80 | -18.44 | -22.87 | -7.03 |
| Pre-tax profit | 630.49 | 740.06 | 1 090.39 | 837.44 | 925.51 |
| Income taxes | - 139.26 | - 163.00 | - 247.31 | - 186.73 | - 205.05 |
| Net earnings | 491.23 | 577.06 | 843.08 | 650.71 | 720.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.12 | 1.16 | |||
| Machinery and equipment | 67.01 | 32.74 | 15.12 | 6.37 | |
| Tangible assets total | 75.13 | 33.90 | 15.12 | 6.37 | |
| Investments total | 82.67 | 84.23 | 86.16 | 87.65 | 96.53 |
| Non-current loans receivable | 1 572.42 | ||||
| Long term receivables total | 1 572.42 | ||||
| Raw materials and consumables | 20.00 | 26.00 | 32.00 | ||
| Finished products/goods | 152.23 | 139.07 | 153.84 | 179.40 | 251.50 |
| Inventories total | 172.23 | 165.07 | 185.84 | 179.40 | 251.50 |
| Current trade debtors | 33.80 | 23.47 | 41.92 | 0.76 | 2.42 |
| Prepayments and accrued income | 10.05 | 2.28 | 8.86 | ||
| Current other receivables | 8.61 | 19.05 | 22.81 | 84.07 | 115.14 |
| Current deferred tax assets | 3.62 | 4.98 | 4.83 | 4.67 | |
| Short term receivables total | 52.46 | 48.41 | 69.71 | 89.66 | 131.09 |
| Cash and bank deposits | 1 198.51 | 1 933.62 | 2 497.35 | 2 586.52 | 1 392.09 |
| Cash and cash equivalents | 1 198.51 | 1 933.62 | 2 497.35 | 2 586.52 | 1 392.09 |
| Balance sheet total (assets) | 1 581.00 | 2 265.24 | 2 854.18 | 2 949.60 | 3 443.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 244.00 | ||
| Retained earnings | 396.75 | 666.78 | 791.84 | 1 399.32 | 1 806.04 |
| Profit of the financial year | 491.23 | 577.06 | 843.08 | 650.71 | 720.46 |
| Shareholders equity total | 937.98 | 1 293.84 | 1 910.92 | 2 335.63 | 2 820.49 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.44 | 62.25 | 100.74 | 92.50 | 74.65 |
| Current owed to participating | 0.17 | 0.17 | 0.16 | 2.43 | |
| Short-term deferred tax liabilities | 121.88 | 83.12 | 196.95 | 122.58 | 242.87 |
| Other non-interest bearing current liabilities | 466.30 | 779.67 | 599.21 | 396.45 | 305.62 |
| Accruals and deferred income | 46.19 | 46.19 | |||
| Current liabilities total | 642.79 | 971.39 | 943.25 | 613.96 | 623.13 |
| Balance sheet total (liabilities) | 1 581.00 | 2 265.24 | 2 854.18 | 2 949.60 | 3 443.63 |
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