Loller ApS — Credit Rating and Financial Key Figures
CVR number: 25834593
Store Mølle Vej 19, 2300 København S
tel: 28560011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.51 | -7.75 | -8.58 | -9.14 |
| EBIT | -7.49 | -7.51 | -7.75 | -8.58 | -9.14 |
| Other financial income | 0.02 | 29.83 | 16.45 | 21.54 | |
| Other financial expenses | -0.05 | -38.86 | -0.02 | ||
| Pre-tax profit | -7.47 | 22.28 | -46.61 | 7.85 | 12.40 |
| Net earnings | -7.47 | 22.28 | -46.61 | 7.85 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 285.95 | 305.62 | 266.87 | 270.24 | 231.69 |
| Cash and bank deposits | 3.06 | 15.57 | 7.72 | 12.20 | 4.24 |
| Cash and cash equivalents | 289.01 | 321.19 | 274.59 | 282.44 | 235.94 |
| Balance sheet total (assets) | 299.01 | 321.19 | 274.59 | 282.44 | 235.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 175.24 | 167.76 | 190.04 | 143.44 | 31.39 |
| Profit of the financial year | -7.47 | 22.28 | -46.61 | 7.85 | 12.40 |
| Shareholders equity total | 292.76 | 315.04 | 268.44 | 276.29 | 229.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.15 | 6.15 | 6.15 | 6.15 |
| Current liabilities total | 6.25 | 6.15 | 6.15 | 6.15 | 6.15 |
| Balance sheet total (liabilities) | 299.01 | 321.19 | 274.59 | 282.44 | 235.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.