LULU ApS — Credit Rating and Financial Key Figures
CVR number: 30244699
Kølholmvej 6, 3600 Frederikssund
ulrik@famjacobsen.dk
tel: 25333669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -6.67 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -6.67 |
| Other financial expenses | -7.83 | -7.90 | -7.99 | -8.06 | -8.29 |
| Income from other inv. held as non-curr. assets | -1.15 | -1.61 | -5.58 | -3.93 | -1.57 |
| Pre-tax profit | -16.47 | -17.02 | -21.06 | -19.50 | -16.53 |
| Net earnings | -16.47 | -17.02 | -21.06 | -19.50 | -16.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 251.69 | 250.08 | 244.50 | 240.57 | 239.00 |
| Long term receivables total | 251.69 | 250.08 | 244.50 | 240.57 | 239.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 0.30 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 0.30 |
| Balance sheet total (assets) | 251.85 | 250.24 | 244.66 | 240.72 | 239.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 655.60 | - 672.08 | - 689.09 | - 710.15 | - 729.65 |
| Profit of the financial year | -16.47 | -17.02 | -21.06 | -19.50 | -16.53 |
| Shareholders equity total | - 546.08 | - 563.09 | - 584.15 | - 603.65 | - 620.18 |
| Non-current other liabilities | 790.43 | 798.33 | 821.31 | ||
| Non-current deferred tax liabilities | 829.38 | 851.98 | |||
| Non-current liabilities total | 790.43 | 798.33 | 821.31 | 829.38 | 851.98 |
| Current trade creditors | 7.50 | 15.00 | 7.50 | 15.00 | 7.50 |
| Current liabilities total | 7.50 | 15.00 | 7.50 | 15.00 | 7.50 |
| Balance sheet total (liabilities) | 251.85 | 250.24 | 244.66 | 240.72 | 239.30 |
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