LULU-LAND ApS — Credit Rating and Financial Key Figures
CVR number: 41087935
Poul Gerness Vej 47, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.36 | -15.22 | 4.96 | -5.07 |
| Employee benefit expenses | -1.59 | -3.49 | -7.73 | |
| EBIT | -24.96 | -18.72 | -2.77 | -5.07 |
| Other financial expenses | -0.03 | -0.42 | -0.05 | |
| Pre-tax profit | -24.96 | -18.75 | -3.20 | -5.11 |
| Income taxes | 4.37 | 3.85 | -0.48 | 1.13 |
| Net earnings | -20.59 | -14.90 | -3.67 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.03 | 0.03 | ||
| Current amounts owed by group member comp. | 0.93 | |||
| Current other receivables | 17.19 | 0.98 | ||
| Current deferred tax assets | 4.37 | 8.42 | 7.74 | 8.87 |
| Short term receivables total | 21.56 | 8.45 | 7.77 | 10.78 |
| Cash and bank deposits | 4.34 | 0.10 | ||
| Cash and cash equivalents | 4.34 | 0.10 | ||
| Balance sheet total (assets) | 25.90 | 8.54 | 7.77 | 10.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.59 | -35.49 | -39.16 | |
| Profit of the financial year | -20.59 | -14.90 | -3.67 | -3.98 |
| Shareholders equity total | 19.41 | 4.51 | 0.84 | -3.15 |
| Non-current loans from credit institutions | 0.20 | 0.31 | ||
| Non-current liabilities total | 0.20 | 0.31 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.03 | 0.43 | 11.62 | |
| Other non-interest bearing current liabilities | 4.48 | 4.30 | ||
| Current liabilities total | 6.48 | 4.04 | 6.73 | 13.62 |
| Balance sheet total (liabilities) | 25.90 | 8.54 | 7.77 | 10.78 |
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