LoLa ApS — Credit Rating and Financial Key Figures
CVR number: 39267020
Søborg Hovedgade 211, 2860 Søborg
hej@tantelola.dk
tel: 42912620
tantelola.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.58 | 57.29 | -11.52 | -57.23 | 350.49 |
| Employee benefit expenses | -3.05 | -8.96 | -20.40 | -24.92 | - 140.77 |
| EBIT | 26.53 | 48.33 | -31.92 | -82.15 | 209.72 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.20 | -0.36 | -0.44 | -0.05 | -0.19 |
| Pre-tax profit | 26.33 | 47.97 | -32.36 | -82.19 | 209.71 |
| Income taxes | 7.13 | 29.84 | -46.30 | ||
| Net earnings | 26.33 | 47.97 | -25.23 | -52.35 | 163.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.57 | 23.57 | 25.41 | 45.69 | 45.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 1.31 | 1.05 | 5.71 | 62.62 |
| Current other receivables | 10.30 | 11.71 | 18.41 | 25.25 | 3.62 |
| Current deferred tax assets | 7.13 | 36.98 | |||
| Short term receivables total | 10.72 | 13.03 | 26.59 | 67.93 | 66.24 |
| Cash and bank deposits | 404.01 | 81.31 | 63.27 | 85.66 | 107.41 |
| Cash and cash equivalents | 404.01 | 81.31 | 63.27 | 85.66 | 107.41 |
| Balance sheet total (assets) | 438.30 | 117.91 | 115.28 | 199.27 | 219.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.34 | ||||
| Retained earnings | - 123.91 | -97.58 | -49.49 | -74.72 | - 163.41 |
| Profit of the financial year | 26.33 | 47.97 | -25.23 | -52.35 | 163.41 |
| Shareholders equity total | -87.58 | -9.61 | -34.72 | -87.06 | 76.34 |
| Non-current owed to group member | 63.90 | ||||
| Non-current liabilities total | 63.90 | ||||
| Current loans from credit institutions | 367.81 | 10.82 | 31.60 | 29.02 | 30.32 |
| Current trade creditors | 1.38 | 5.52 | 96.73 | 49.59 | |
| Current owed to participating | 154.30 | 114.30 | 108.36 | 90.56 | 1.85 |
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 4.52 | 6.12 | 51.92 |
| Current liabilities total | 525.88 | 127.52 | 149.99 | 222.44 | 143.00 |
| Balance sheet total (liabilities) | 438.30 | 117.91 | 115.28 | 199.27 | 219.34 |
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