LuLou's Styling ApS — Credit Rating and Financial Key Figures
CVR number: 38078127
Kirstinehøj 56 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.75 | 180.43 | 390.22 | 407.74 | 727.38 |
| Employee benefit expenses | -55.28 | - 221.62 | - 472.11 | - 540.68 | - 664.67 |
| Total depreciation | - 125.71 | -68.46 | -19.39 | -55.73 | -60.11 |
| EBIT | -16.25 | - 109.65 | - 101.28 | - 188.68 | 2.60 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -2.89 | -3.03 | -2.92 | -4.08 | -4.42 |
| Pre-tax profit | -18.60 | - 112.67 | - 104.19 | - 192.76 | -1.82 |
| Net earnings | -18.60 | - 112.67 | - 104.19 | - 192.76 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.94 | ||||
| Machinery and equipment | 520.41 | 526.89 | 507.50 | 613.77 | 589.66 |
| Tangible assets total | 571.35 | 526.89 | 507.50 | 613.77 | 589.66 |
| Investments total | 45.00 | 46.39 | 47.78 | 49.21 | 50.68 |
| Long term receivables total | |||||
| Finished products/goods | 170.68 | 157.58 | 157.58 | 64.34 | 36.34 |
| Inventories total | 170.68 | 157.58 | 157.58 | 64.34 | 36.34 |
| Current trade debtors | 37.13 | 47.50 | 87.85 | 135.86 | 252.73 |
| Current amounts owed by group member comp. | 0.20 | 0.20 | 0.20 | 1.70 | 0.20 |
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 9.74 | 16.81 | 16.41 | 16.41 | 16.41 |
| Short term receivables total | 51.53 | 64.50 | 104.45 | 153.97 | 269.34 |
| Cash and bank deposits | 3.14 | 45.00 | 85.51 | 39.62 | 3.01 |
| Cash and cash equivalents | 3.14 | 45.00 | 85.51 | 39.62 | 3.01 |
| Balance sheet total (assets) | 841.70 | 840.37 | 902.82 | 920.90 | 949.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 306.66 | -1 325.26 | -1 437.94 | -1 542.13 | -1 734.89 |
| Profit of the financial year | -18.60 | - 112.67 | - 104.19 | - 192.76 | -1.82 |
| Shareholders equity total | -1 275.26 | -1 387.94 | -1 492.13 | -1 684.89 | -1 686.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 462.58 | 1 469.61 | 1 517.61 | 1 557.61 | 1 244.67 |
| Current owed to group member | 229.67 | 229.67 | 212.27 | 204.77 | 446.77 |
| Other non-interest bearing current liabilities | 286.92 | 381.07 | 499.19 | 422.95 | 552.83 |
| Accruals and deferred income | 137.81 | 147.96 | 165.89 | 420.47 | 391.47 |
| Current liabilities total | 2 116.97 | 2 228.30 | 2 394.95 | 2 605.79 | 2 635.73 |
| Balance sheet total (liabilities) | 841.70 | 840.37 | 902.82 | 920.90 | 949.03 |
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