FL.LOL ApS — Credit Rating and Financial Key Figures
CVR number: 34456542
Otto Brandenburgs Vej 106, 2450 København SV
tel: 30167850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -8.32 | -14.25 | -12.49 | -12.49 |
| EBIT | -10.39 | -8.32 | -14.25 | -12.49 | -12.49 |
| Other financial income | 1 126.24 | 2 148.19 | 380.53 | 1 314.23 | 3 488.87 |
| Other financial expenses | -76.18 | - 119.31 | -2 047.55 | - 154.09 | - 165.22 |
| Net income from associates (fin.) | 3 355.15 | 5 505.29 | 3 114.30 | ||
| Pre-tax profit | 4 394.83 | 7 525.84 | 1 433.03 | 1 147.65 | 3 311.15 |
| Income taxes | - 232.10 | - 444.55 | 368.34 | - 255.85 | - 732.71 |
| Net earnings | 4 162.73 | 7 081.29 | 1 801.37 | 891.80 | 2 578.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 995.83 | 13 146.50 | |||
| Investments total | 9 995.83 | 13 146.50 | |||
| Non-current other receivables | 2 976.13 | 2 976.13 | 2 976.13 | ||
| Long term receivables total | 2 976.13 | 2 976.13 | 2 976.13 | ||
| Inventories total | |||||
| Current other receivables | 14.17 | 20.07 | 57.47 | 60.54 | |
| Current deferred tax assets | 447.22 | 317.45 | 1.10 | ||
| Short term receivables total | 14.17 | 467.29 | 374.92 | 61.64 | |
| Other current investments | 12 698.32 | 16 222.03 | 15 498.36 | 26 487.69 | 29 928.16 |
| Cash and bank deposits | 25.41 | 466.02 | 12 300.85 | 1 147.50 | 937.14 |
| Cash and cash equivalents | 12 723.73 | 16 688.05 | 27 799.21 | 27 635.19 | 30 865.29 |
| Balance sheet total (assets) | 22 719.57 | 29 848.72 | 31 242.62 | 30 986.23 | 33 903.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 122.00 |
| Other reserves | 4 088.24 | 7 238.91 | |||
| Retained earnings | 12 989.03 | 13 943.89 | 28 205.19 | 29 947.67 | 30 717.47 |
| Profit of the financial year | 4 162.73 | 7 081.29 | 1 801.37 | 891.80 | 2 578.44 |
| Shareholders equity total | 21 376.51 | 28 401.30 | 30 145.47 | 30 978.37 | 33 497.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 4.50 | 4.50 | 7.50 | 7.50 | 11.25 |
| Short-term deferred tax liabilities | 296.39 | 400.43 | 393.51 | ||
| Other non-interest bearing current liabilities | 1 042.17 | 1 042.49 | 1 089.65 | 0.39 | |
| Current liabilities total | 1 343.06 | 1 447.42 | 1 097.16 | 7.86 | 405.15 |
| Balance sheet total (liabilities) | 22 719.57 | 29 848.72 | 31 242.62 | 30 986.23 | 33 903.06 |
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