Lush ApS — Credit Rating and Financial Key Figures
CVR number: 39759837
Grøftebjergvej 97, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.78 | 246.60 | 558.04 | -29.29 | -4.42 |
| Employee benefit expenses | -0.51 | - 135.00 | - 510.44 | - 245.33 | |
| Total depreciation | -5.74 | -10.66 | -10.66 | -4.95 | |
| EBIT | 232.53 | 100.94 | 36.94 | -29.29 | -4.42 |
| Other financial expenses | -0.47 | -0.69 | |||
| Pre-tax profit | 232.53 | 100.47 | 36.25 | -29.29 | -4.42 |
| Income taxes | -1.87 | ||||
| Net earnings | 232.53 | 100.47 | 34.38 | -29.29 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.26 | 18.60 | 7.95 | 3.00 | 3.00 |
| Tangible assets total | 29.26 | 18.60 | 7.95 | 3.00 | 3.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.63 | 49.99 | |||
| Current other receivables | 0.21 | 0.21 | 0.21 | ||
| Short term receivables total | 21.63 | 49.99 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 153.54 | 55.28 | 40.47 | 32.28 | 27.86 |
| Cash and cash equivalents | 153.54 | 55.28 | 40.47 | 32.28 | 27.86 |
| Balance sheet total (assets) | 210.43 | 129.87 | 54.62 | 41.49 | 37.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.05 | - 140.52 | -40.05 | -5.67 | -34.95 |
| Profit of the financial year | 232.53 | 100.47 | 34.38 | -29.29 | -4.42 |
| Shareholders equity total | -90.52 | 9.95 | 44.33 | 15.05 | 10.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 222.97 | 0.46 | 5.58 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 77.98 | 119.47 | 2.84 | 22.94 | 22.94 |
| Current liabilities total | 300.95 | 119.92 | 10.29 | 26.44 | 26.44 |
| Balance sheet total (liabilities) | 210.43 | 129.87 | 54.62 | 41.49 | 37.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.