LuLu is ApS — Credit Rating and Financial Key Figures
CVR number: 39372886
Valby Langgade 77, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.94 | 252.91 | 275.85 | 313.34 | 248.49 |
| Employee benefit expenses | -99.41 | - 398.29 | - 321.02 | - 230.69 | - 207.98 |
| Total depreciation | -16.67 | -12.50 | -9.38 | -7.03 | -5.27 |
| EBIT | -17.14 | - 157.87 | -54.54 | 75.62 | 35.24 |
| Other financial expenses | -0.00 | -0.02 | -0.40 | -1.37 | |
| Pre-tax profit | -17.14 | - 157.87 | -54.56 | 75.22 | 33.87 |
| Income taxes | 11.84 | 13.94 | |||
| Net earnings | -17.14 | - 157.87 | -42.73 | 75.22 | 47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 37.50 | 28.13 | 21.09 | 15.82 |
| Tangible assets total | 50.00 | 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 | 25.00 | 57.00 | 57.00 | 117.00 | 35.76 |
| Inventories total | 25.00 | 57.00 | 57.00 | 117.00 | 35.76 |
| Current other receivables | 0.21 | 1.16 | 1.93 | 1.76 | 434.11 |
| Current deferred tax assets | 11.84 | 11.84 | 25.78 | ||
| Short term receivables total | 0.21 | 1.16 | 13.77 | 13.60 | 459.88 |
| Cash and bank deposits | 49.23 | 25.53 | 80.54 | 63.69 | 100.69 |
| Cash and cash equivalents | 49.23 | 25.53 | 80.54 | 63.69 | 100.69 |
| Balance sheet total (assets) | 180.55 | 177.30 | 235.55 | 271.49 | 668.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.17 | -6.96 | - 150.63 | - 193.35 | - 118.13 |
| Profit of the financial year | -17.14 | - 157.87 | -42.73 | 75.22 | 47.81 |
| Shareholders equity total | 43.04 | - 114.84 | - 143.35 | -68.13 | -20.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.59 | ||||
| Current owed to participating | 57.90 | 93.18 | 122.80 | 59.49 | 88.05 |
| Short-term deferred tax liabilities | 2.87 | 2.87 | |||
| Other non-interest bearing current liabilities | 76.74 | 196.09 | 256.09 | 280.12 | 90.94 |
| Current liabilities total | 137.51 | 292.14 | 378.89 | 339.62 | 688.59 |
| Balance sheet total (liabilities) | 180.55 | 177.30 | 235.55 | 271.49 | 668.27 |
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