LOLA'S PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 32083048
Boldhusgade 6, 1062 København K
claus@lolasproject.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 604.54 | -19.40 | -8.41 | ||
| EBIT | -1 088.15 | - 604.54 | - 187.09 | -19.40 | -8.41 |
| Other financial income | 230.00 | 0.02 | |||
| Other financial expenses | -1.36 | -0.30 | -0.20 | -2.79 | -0.14 |
| Pre-tax profit | -1 089.52 | - 374.83 | - 187.29 | -22.18 | -8.53 |
| Income taxes | 24.40 | -10.00 | |||
| Net earnings | -1 065.12 | - 374.83 | - 197.29 | -22.18 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.28 | |||
| Finished products/goods | 75.25 | 34.58 | ||
| Inventories total | 75.25 | 109.85 | ||
| Current trade debtors | 167.52 | 38.25 | ||
| Current other receivables | 221.88 | |||
| Short term receivables total | 389.40 | 38.25 | ||
| Cash and bank deposits | 155.66 | 35.69 | 12.59 | 0.18 |
| Cash and cash equivalents | 155.66 | 35.69 | 12.59 | 0.18 |
| Balance sheet total (assets) | 620.31 | 183.79 | 12.59 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.65 | -1 145.77 | -1 520.61 | -1 717.90 | -1 740.08 |
| Profit of the financial year | -1 065.12 | - 374.83 | - 197.29 | -22.18 | -8.53 |
| Shareholders equity total | -1 095.77 | -1 470.61 | -1 667.90 | -1 690.08 | -1 698.61 |
| Non-current owed to group member | 1 659.72 | 1 654.40 | 1 613.37 | 1 614.43 | |
| Non-current other liabilities | 1 612.37 | ||||
| Non-current liabilities total | 1 659.72 | 1 654.40 | 1 612.37 | 1 613.37 | 1 614.43 |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 52.27 | 66.89 | 75.39 | ||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 56.36 | 5.86 | 3.69 | ||
| Current liabilities total | 56.36 | 68.12 | 76.89 | 84.19 | |
| Balance sheet total (liabilities) | 620.31 | 183.79 | 12.59 | 0.18 |
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