LUPA ApS — Credit Rating and Financial Key Figures
CVR number: 71289214
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.00 | ||||
| External services | - 165.72 | - 121.71 | - 166.21 | - 146.33 | - 166.29 |
| Gross profit | - 165.72 | - 121.71 | - 164.21 | - 146.33 | - 166.29 |
| Employee benefit expenses | - 654.91 | - 655.86 | - 775.10 | - 779.99 | - 688.68 |
| Total depreciation | -4.72 | -4.72 | -19.69 | -46.54 | -46.54 |
| EBIT | - 825.35 | - 782.29 | - 958.99 | - 972.86 | - 901.51 |
| Other financial income | 832.51 | 2 622.99 | 391.00 | 1 312.01 | 1 761.68 |
| Other financial expenses | - 935.20 | - 392.74 | -3 174.56 | -39.58 | -41.24 |
| Pre-tax profit | - 928.04 | 1 447.97 | -3 742.55 | 299.57 | 818.93 |
| Income taxes | 204.19 | - 318.56 | -2.19 | 0.01 | |
| Net earnings | - 723.85 | 1 129.41 | -3 744.74 | 299.58 | 818.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.89 | 4.17 | 217.18 | 170.64 | 124.10 |
| Tangible assets total | 8.89 | 4.17 | 217.18 | 170.64 | 124.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.90 | 100.00 | 102.91 | 186.98 | 184.63 |
| Current deferred tax assets | 315.07 | 49.09 | 78.99 | 42.78 | 8.95 |
| Short term receivables total | 535.96 | 149.09 | 181.90 | 229.76 | 193.59 |
| Other current investments | 21 707.18 | 22 512.90 | 17 903.60 | 14 527.66 | 18 103.71 |
| Cash and bank deposits | 180.33 | 267.94 | 413.90 | 3 487.70 | 346.71 |
| Cash and cash equivalents | 21 887.51 | 22 780.84 | 18 317.50 | 18 015.36 | 18 450.42 |
| Balance sheet total (assets) | 22 432.37 | 22 934.10 | 18 716.58 | 18 415.75 | 18 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 21 445.70 | 20 121.85 | 20 651.26 | 16 306.52 | 16 606.10 |
| Profit of the financial year | - 723.85 | 1 129.41 | -3 744.74 | 299.58 | 818.93 |
| Shareholders equity total | 21 446.85 | 21 976.27 | 17 631.52 | 17 331.10 | 17 550.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 700.64 | 694.61 | 850.51 | 851.03 | 1 002.05 |
| Other non-interest bearing current liabilities | 284.87 | 263.23 | 234.54 | 233.62 | 216.03 |
| Current liabilities total | 985.51 | 957.84 | 1 085.06 | 1 084.65 | 1 218.08 |
| Balance sheet total (liabilities) | 22 432.37 | 22 934.10 | 18 716.58 | 18 415.75 | 18 768.11 |
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