LUBB ApS — Credit Rating and Financial Key Figures
CVR number: 35658807
J.E. Ohlsens Gade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.02 | -5.64 | -6.50 |
| EBIT | -6.02 | -5.64 | -6.50 |
| Other financial income | 1.13 | ||
| Other financial expenses | - 177.40 | -0.92 | 1.78 |
| Pre-tax profit | - 183.42 | -6.55 | -3.59 |
| Income taxes | 40.15 | -2.44 | |
| Net earnings | - 143.27 | -9.00 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.79 | 38.92 | 38.92 | 38.92 | |
| Current deferred tax assets | 40.15 | ||||
| Short term receivables total | 40.15 | 37.79 | 38.92 | 38.92 | 38.92 |
| Balance sheet total (assets) | 40.15 | 37.79 | 38.92 | 38.92 | 38.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.44 | -17.83 | -26.83 | -30.42 | -30.42 |
| Profit of the financial year | - 143.27 | -9.00 | -3.59 | ||
| Shareholders equity total | 32.17 | 23.17 | 19.58 | 19.58 | 19.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | 0.02 | 0.02 | |
| Current trade creditors | 10.00 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 1.88 | 9.64 | 9.64 | 9.64 | |
| Other non-interest bearing current liabilities | 7.98 | 2.73 | 0.94 | 0.94 | 0.94 |
| Current liabilities total | 7.98 | 14.62 | 19.35 | 19.35 | 19.35 |
| Balance sheet total (liabilities) | 40.15 | 37.79 | 38.92 | 38.92 | 38.92 |
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