Lola Club Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 21043745
Søndergade 9 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.46 | 1 008.59 | 2 159.84 | 28.72 | 742.73 |
| Employee benefit expenses | -1 354.09 | -1 246.05 | -1 410.59 | - 867.25 | -1 076.44 |
| Total depreciation | - 172.65 | - 202.88 | - 221.66 | - 234.24 | - 311.85 |
| EBIT | - 795.29 | - 440.34 | 527.58 | -1 072.78 | - 645.57 |
| Other financial income | 2.68 | 0.54 | 3 320.25 | 0.43 | |
| Other financial expenses | - 198.61 | - 224.80 | - 226.52 | - 161.14 | -47.85 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | - 993.90 | - 660.40 | 301.60 | 2 086.34 | - 692.98 |
| Income taxes | 234.75 | 90.45 | -66.79 | -99.95 | |
| Net earnings | - 759.16 | - 569.95 | 234.80 | 1 986.39 | - 692.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.88 | 503.27 | 473.67 | 451.47 | 429.26 |
| Intangible assets total | 532.88 | 503.27 | 473.67 | 451.47 | 429.26 |
| Buildings | 1 637.51 | 1 496.44 | 1 369.83 | 1 227.55 | 2 035.48 |
| Machinery and equipment | 110.33 | 155.19 | 154.70 | 41.80 | |
| Tangible assets total | 1 747.83 | 1 651.63 | 1 524.53 | 1 269.35 | 2 035.48 |
| Investments total | 138.00 | 138.00 | 138.00 | 138.00 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Raw materials and consumables | 151.35 | 50.00 | 50.00 | ||
| Finished products/goods | 72.79 | 125.27 | |||
| Inventories total | 72.79 | 125.27 | 151.35 | 50.00 | 50.00 |
| Current trade debtors | 150.00 | 72.13 | 250.00 | ||
| Current amounts owed by group member comp. | 83.26 | 68.35 | 75.77 | ||
| Prepayments and accrued income | 8.13 | 1.90 | |||
| Current other receivables | 803.70 | 7.13 | 341.07 | 722.88 | 608.01 |
| Current deferred tax assets | 233.80 | 324.26 | 180.44 | ||
| Short term receivables total | 1 120.75 | 557.87 | 671.31 | 722.88 | 858.01 |
| Cash and bank deposits | 205.13 | 403.33 | 427.24 | 15.16 | 132.12 |
| Cash and cash equivalents | 205.13 | 403.33 | 427.24 | 15.16 | 132.12 |
| Balance sheet total (assets) | 3 822.39 | 3 379.38 | 3 386.09 | 2 646.86 | 3 504.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 146.84 | 387.68 | - 182.27 | 52.54 | 2 038.93 |
| Profit of the financial year | - 759.16 | - 569.95 | 234.80 | 1 986.39 | - 692.98 |
| Shareholders equity total | 512.68 | -57.27 | 177.54 | 2 163.93 | 1 470.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.32 | 225.75 | 303.07 | 130.94 | |
| Current owed to group member | 2 794.20 | 2 232.57 | 2 519.32 | ||
| Other non-interest bearing current liabilities | 457.19 | 978.33 | 386.17 | 351.98 | 2 033.92 |
| Current liabilities total | 3 309.71 | 3 436.65 | 3 208.56 | 482.93 | 2 033.92 |
| Balance sheet total (liabilities) | 3 822.39 | 3 379.38 | 3 386.09 | 2 646.86 | 3 504.87 |
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