Lullula ApS — Credit Rating and Financial Key Figures

CVR number: 44825732
Skovshovedvej 25 A, 2920 Charlottenlund

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.67
EBIT-8.67
Other financial income59.22
Other financial expenses-52.06
Pre-tax profit-1.51
Income taxes0.33
Net earnings-1.18

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 833.41
Long term receivables total1 833.41
Inventories total
Current other receivables1 359.15
Current deferred tax assets0.33
Short term receivables total1 359.48
Cash and bank deposits39.40
Cash and cash equivalents39.40
Balance sheet total (assets)3 232.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1.18
Shareholders equity total38.82
Non-current liabilities total
Current trade creditors8.00
Current owed to group member2 123.64
Other non-interest bearing current liabilities1 061.82
Current liabilities total3 193.47
Balance sheet total (liabilities)3 232.29
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