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 length1212121212
Net sales
Gross profit- 604.54-19.40-8.41
EBIT-1 088.15- 604.54- 187.09-19.40-8.41
Other financial income230.000.02
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 taxes24.40-10.00
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 consumables75.28
Finished products/goods75.2534.58
Inventories total75.25109.85
Current trade debtors167.5238.25
Current other receivables221.88
Short term receivables total389.4038.25
Cash and bank deposits155.6635.6912.590.18
Cash and cash equivalents155.6635.6912.590.18
Balance sheet total (assets)620.31183.7912.590.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 member1 659.721 654.401 613.371 614.43
Non-current other liabilities1 612.37
Non-current liabilities total1 659.721 654.401 612.371 613.371 614.43
Current loans from credit institutions0.10
Current owed to group member52.2766.8975.39
Short-term deferred tax liabilities10.0010.005.00
Other non-interest bearing current liabilities56.365.863.69
Current liabilities total56.3668.1276.8984.19
Balance sheet total (liabilities)620.31183.7912.590.18
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