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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | -15.22 | 4.96 | -5.07 | 4.39 |
| Employee benefit expenses | -1.59 | -3.49 | -7.73 | -1.65 | |
| EBIT | -24.96 | -18.72 | -2.77 | -5.07 | 2.74 |
| Other financial expenses | -0.03 | -0.42 | -0.05 | -0.01 | |
| Pre-tax profit | -24.96 | -18.75 | -3.20 | -5.11 | 2.73 |
| Income taxes | 4.37 | 3.85 | -0.48 | 1.13 | -0.80 |
| Net earnings | -20.59 | -14.90 | -3.67 | -3.98 | 1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8.07 |
| Short term receivables total | 21.56 | 8.45 | 7.77 | 10.78 | 8.07 |
| 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 | 8.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.59 | -35.49 | -39.16 | -43.15 | |
| Profit of the financial year | -20.59 | -14.90 | -3.67 | -3.98 | 1.92 |
| Shareholders equity total | 19.41 | 4.51 | 0.84 | -3.15 | -1.22 |
| Non-current loans from credit institutions | 0.20 | 0.31 | 0.30 | ||
| Non-current liabilities total | 0.20 | 0.31 | 0.30 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.03 | 0.43 | 11.62 | 6.80 | |
| Other non-interest bearing current liabilities | 4.48 | 4.30 | 0.19 | ||
| Current liabilities total | 6.48 | 4.04 | 6.73 | 13.62 | 9.00 |
| Balance sheet total (liabilities) | 25.90 | 8.54 | 7.77 | 10.78 | 8.07 |
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