LuLu is ApS — Credit Rating and Financial Key Figures
CVR number: 39372886
Valby Langgade 77, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.91 | 275.85 | 313.34 | 248.49 | 182.82 |
| Employee benefit expenses | - 398.29 | - 321.02 | - 230.69 | - 207.98 | - 120.33 |
| Total depreciation | -12.50 | -9.38 | -7.03 | -5.27 | -15.82 |
| EBIT | - 157.87 | -54.54 | 75.62 | 35.24 | 46.66 |
| Other financial income | 13.19 | ||||
| Other financial expenses | -0.02 | -0.40 | -1.37 | -1.69 | |
| Pre-tax profit | - 157.87 | -54.56 | 75.22 | 33.87 | 58.16 |
| Income taxes | 11.84 | 13.94 | -14.01 | ||
| Net earnings | - 157.87 | -42.73 | 75.22 | 47.81 | 44.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 28.13 | 21.09 | 15.82 | |
| Tangible assets total | 37.50 | 28.13 | 21.09 | 15.82 | |
| Investments total | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 57.00 | 117.00 | 35.76 | 37.26 |
| Inventories total | 57.00 | 57.00 | 117.00 | 35.76 | 37.26 |
| Current other receivables | 1.16 | 1.93 | 1.76 | 434.11 | 312.29 |
| Current deferred tax assets | 11.84 | 11.84 | 25.78 | 11.77 | |
| Short term receivables total | 1.16 | 13.77 | 13.60 | 459.88 | 324.06 |
| Cash and bank deposits | 25.53 | 80.54 | 63.69 | 100.69 | 67.87 |
| Cash and cash equivalents | 25.53 | 80.54 | 63.69 | 100.69 | 67.87 |
| Balance sheet total (assets) | 177.30 | 235.55 | 271.49 | 668.27 | 485.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | - 150.63 | - 193.35 | - 118.13 | -70.32 |
| Profit of the financial year | - 157.87 | -42.73 | 75.22 | 47.81 | 44.14 |
| Shareholders equity total | - 114.84 | - 143.35 | -68.13 | -20.32 | 23.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.59 | 317.39 | |||
| Current owed to participating | 93.18 | 122.80 | 59.49 | 88.05 | 14.12 |
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 196.09 | 256.09 | 280.12 | 90.94 | 129.97 |
| Current liabilities total | 292.14 | 378.89 | 339.62 | 688.59 | 461.48 |
| Balance sheet total (liabilities) | 177.30 | 235.55 | 271.49 | 668.27 | 485.30 |
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