Lulu Mosquito ApS — Credit Rating and Financial Key Figures
CVR number: 40445307
Højgårdvej 20, Holtum 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.70 | 6 351.75 | 4 624.65 | 3 909.74 | 5 445.40 |
| Employee benefit expenses | -1 421.67 | -1 658.87 | -2 998.85 | -2 515.64 | -2 686.39 |
| Total depreciation | -32.56 | -32.56 | -32.56 | -32.56 | -84.18 |
| EBIT | 719.47 | 4 660.32 | 1 593.25 | 1 361.54 | 2 674.84 |
| Other financial income | 1.62 | 0.45 | 0.73 | 17.25 | 61.36 |
| Other financial expenses | -43.94 | -98.60 | -77.71 | -98.14 | -61.90 |
| Pre-tax profit | 677.14 | 4 562.16 | 1 516.27 | 1 280.65 | 2 674.30 |
| Income taxes | 60.00 | -1 014.58 | - 373.60 | - 343.67 | - 713.71 |
| Net earnings | 737.14 | 3 547.59 | 1 142.67 | 936.98 | 1 960.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.73 | 59.80 | 39.87 | 19.93 | |
| Intangible assets total | 79.73 | 59.80 | 39.87 | 19.93 | |
| Machinery and equipment | 45.92 | 33.29 | 20.66 | 382.06 | 618.32 |
| Tangible assets total | 45.92 | 33.29 | 20.66 | 382.06 | 618.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 653.67 | 829.30 | 3 301.25 | 1 165.15 | 1 560.41 |
| Advance payments | 8.80 | 37.53 | 42.96 | 43.85 | |
| Inventories total | 653.67 | 838.11 | 3 338.78 | 1 208.11 | 1 604.26 |
| Current trade debtors | 383.87 | 43.60 | 25.38 | 253.92 | 2 424.32 |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 532.49 | 366.90 | 15.58 | 2 407.41 | 2 277.98 |
| Current deferred tax assets | 60.00 | 13.20 | |||
| Short term receivables total | 983.32 | 410.50 | 54.16 | 2 661.34 | 4 702.31 |
| Cash and bank deposits | 481.48 | 11 565.98 | 6 630.43 | 5 005.95 | 4 076.69 |
| Cash and cash equivalents | 481.48 | 11 565.98 | 6 630.43 | 5 005.95 | 4 076.69 |
| Balance sheet total (assets) | 2 244.11 | 12 907.67 | 10 083.89 | 9 277.39 | 11 001.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 417.86 | 319.28 | 3 866.87 | 5 009.54 | 4 946.52 |
| Profit of the financial year | 737.14 | 3 547.59 | 1 142.67 | 936.98 | 1 960.59 |
| Shareholders equity total | 369.29 | 3 916.87 | 5 059.54 | 5 996.52 | 7 957.11 |
| Provisions | 954.58 | 135.48 | 119.04 | ||
| Non-current other liabilities | 81.03 | ||||
| Non-current deferred tax liabilities | 621.43 | ||||
| Non-current liabilities total | 621.43 | 81.03 | |||
| Advances received | 5 369.62 | 2 163.88 | 94.80 | 1 171.34 | |
| Current trade creditors | 793.34 | 208.15 | 249.78 | 2 388.85 | 253.09 |
| Current owed to participating | 200.55 | 300.00 | 319.78 | 300.00 | 300.00 |
| Short-term deferred tax liabilities | 1 341.37 | 195.00 | 380.14 | ||
| Other non-interest bearing current liabilities | 259.50 | 2 077.41 | 949.54 | 166.75 | 820.86 |
| Current liabilities total | 1 253.39 | 7 955.19 | 5 024.35 | 3 145.40 | 2 925.42 |
| Balance sheet total (liabilities) | 2 244.11 | 12 907.67 | 10 083.89 | 9 277.39 | 11 001.57 |
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