Lulu Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 39778289
Paradisvænget 17, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.14 | - 305.36 | 1 276.53 | 1 556.22 | 1 086.19 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Total depreciation | -1 003.82 | - 730.62 | - 768.98 | - 768.98 | -1 859.04 |
| EBIT | -1 190.95 | -1 035.97 | 507.55 | 637.24 | - 922.85 |
| Other financial income | 1.44 | 41.35 | |||
| Other financial expenses | -13.41 | -20.44 | -34.62 | -41.14 | - 551.30 |
| Pre-tax profit | -1 204.36 | -1 054.97 | 472.93 | 596.09 | -1 432.80 |
| Income taxes | 393.01 | - 131.14 | 315.22 | ||
| Net earnings | -1 204.36 | -1 054.97 | 865.94 | 464.95 | -1 117.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 193.95 | 16 911.26 | 16 142.27 | 15 373.29 | 49 642.34 |
| Advance payments and construction in progress | 1 477.00 | ||||
| Tangible assets total | 17 193.95 | 16 911.26 | 16 142.27 | 16 850.29 | 49 642.34 |
| Other receivables | 30.00 | 31.21 | 31.84 | 34.41 | 35.62 |
| Investments total | 30.00 | 31.21 | 31.84 | 34.41 | 35.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.45 | 139.28 | 452.89 | 162.08 | 481.15 |
| Prepayments and accrued income | 169.33 | 119.55 | 36.30 | 541.35 | 167.42 |
| Current other receivables | 44.20 | ||||
| Current deferred tax assets | 393.01 | 261.87 | 577.08 | ||
| Short term receivables total | 246.78 | 303.04 | 882.20 | 965.30 | 1 225.65 |
| Cash and bank deposits | 112.02 | 13.07 | 1 152.86 | 607.46 | 1 224.95 |
| Cash and cash equivalents | 112.02 | 13.07 | 1 152.86 | 607.46 | 1 224.95 |
| Balance sheet total (assets) | 17 582.75 | 17 258.57 | 18 209.17 | 18 457.47 | 52 128.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 000.00 | 15 795.64 | 14 740.66 | 15 606.61 | 16 071.56 |
| Profit of the financial year | -1 204.36 | -1 054.97 | 865.94 | 464.95 | -1 117.58 |
| Shareholders equity total | 16 795.64 | 15 740.66 | 16 606.61 | 17 071.56 | 15 953.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.64 | 133.99 | 156.17 | 153.58 | 583.86 |
| Current owed to participating | 633.88 | 1 383.92 | 1 436.74 | 1 003.52 | 35 548.78 |
| Other non-interest bearing current liabilities | 5.59 | 9.65 | 228.81 | 41.96 | |
| Current liabilities total | 787.12 | 1 517.91 | 1 602.56 | 1 385.91 | 36 174.60 |
| Balance sheet total (liabilities) | 17 582.75 | 17 258.57 | 18 209.17 | 18 457.47 | 52 128.58 |
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