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Lulu's Cafe & Boutique ApS — Credit Rating and Financial Key Figures
CVR number: 37407992
Langegade 2 A, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.80 | 2 832.85 | 2 732.37 | 2 634.64 | 2 976.32 |
| Employee benefit expenses | -1 854.19 | -1 963.79 | -1 868.89 | -1 837.22 | -1 990.27 |
| Total depreciation | -18.78 | -8.75 | -6.37 | -2.00 | |
| EBIT | 1 108.83 | 860.31 | 857.12 | 797.42 | 984.05 |
| Other financial income | 75.42 | 179.33 | 142.13 | ||
| Other financial expenses | -18.44 | -22.87 | -7.03 | -9.39 | -9.87 |
| Pre-tax profit | 1 090.39 | 837.44 | 925.51 | 967.35 | 1 116.31 |
| Income taxes | - 247.31 | - 186.73 | - 205.05 | - 215.23 | - 247.75 |
| Net earnings | 843.08 | 650.71 | 720.46 | 752.12 | 868.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.12 | 6.37 | 45.95 | ||
| Tangible assets total | 15.12 | 6.37 | 45.95 | ||
| Investments total | 86.16 | 87.65 | 96.53 | 96.53 | 96.53 |
| Non-current loans receivable | 1 572.42 | 2 448.39 | 3 587.67 | ||
| Long term receivables total | 1 572.42 | 2 448.39 | 3 587.67 | ||
| Raw materials and consumables | 32.00 | ||||
| Finished products/goods | 153.84 | 179.40 | 251.50 | 233.50 | 289.69 |
| Inventories total | 185.84 | 179.40 | 251.50 | 233.50 | 289.69 |
| Current trade debtors | 41.92 | 0.76 | 2.42 | 2.90 | 16.48 |
| Prepayments and accrued income | 8.86 | 8.67 | 14.27 | ||
| Current other receivables | 22.81 | 84.07 | 115.14 | 122.68 | 85.81 |
| Current deferred tax assets | 4.98 | 4.83 | 4.67 | 3.50 | 0.43 |
| Short term receivables total | 69.71 | 89.66 | 131.09 | 137.76 | 116.99 |
| Cash and bank deposits | 2 497.35 | 2 586.52 | 1 392.09 | 806.02 | 247.89 |
| Cash and cash equivalents | 2 497.35 | 2 586.52 | 1 392.09 | 806.02 | 247.89 |
| Balance sheet total (assets) | 2 854.18 | 2 949.60 | 3 443.63 | 3 722.20 | 4 384.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 791.84 | 1 399.32 | 1 806.04 | 2 256.49 | 2 691.01 |
| Profit of the financial year | 843.08 | 650.71 | 720.46 | 752.12 | 868.56 |
| Shareholders equity total | 1 910.92 | 2 335.63 | 2 820.49 | 3 328.61 | 3 927.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.74 | 92.50 | 74.65 | 52.14 | 76.61 |
| Current owed to participating | 0.16 | 2.43 | |||
| Short-term deferred tax liabilities | 196.95 | 122.58 | 242.87 | 116.06 | 140.68 |
| Other non-interest bearing current liabilities | 599.21 | 396.45 | 305.62 | 225.38 | 240.25 |
| Accruals and deferred income | 46.19 | ||||
| Current liabilities total | 943.25 | 613.96 | 623.13 | 393.59 | 457.54 |
| Balance sheet total (liabilities) | 2 854.18 | 2 949.60 | 3 443.63 | 3 722.20 | 4 384.72 |
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