Loller ApS — Credit Rating and Financial Key Figures

CVR number: 25834593
Store Mølle Vej 19, 2300 København S
tel: 28560011
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.51-7.75-8.58-9.14-10.87
EBIT-7.51-7.75-8.58-9.14-10.87
Other financial income29.8316.4521.545.64
Other financial expenses-0.05-38.86-0.02
Pre-tax profit22.28-46.617.8512.40-5.22
Net earnings22.28-46.617.8512.40-5.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments305.62266.87270.24231.69167.20
Cash and bank deposits15.577.7212.204.242.51
Cash and cash equivalents321.19274.59282.44235.94169.71
Balance sheet total (assets)321.19274.59282.44235.94169.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings167.76190.04143.4431.3943.79
Profit of the financial year22.28-46.617.8512.40-5.22
Shareholders equity total315.04268.44276.29229.79163.56
Non-current liabilities total
Other non-interest bearing current liabilities6.156.156.156.156.15
Current liabilities total6.156.156.156.156.15
Balance sheet total (liabilities)321.19274.59282.44235.94169.71
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