Loleca ApS — Credit Rating and Financial Key Figures

CVR number: 35399720
Middelvej 28 A, 2820 Gentofte
tel: 21729525

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.91-8.48-5.223.11-5.10
Employee benefit expenses- 176.51-18.77
EBIT- 183.41-27.25-5.223.11-5.10
Other financial income205.219.810.01
Other financial expenses-7.16-0.29-1.15-0.83
Pre-tax profit14.64-17.73-6.372.28-5.09
Income taxes-2.71
Net earnings11.93-17.73-6.372.28-5.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.42101.8194.8191.8189.81
Current deferred tax assets2.001.41
Short term receivables total1.42101.8196.8193.2289.81
Other current investments116.80
Cash and bank deposits223.2922.272.986.755.07
Cash and cash equivalents340.0922.272.986.755.07
Balance sheet total (assets)341.51124.0799.7999.9794.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings27.1439.0821.3514.9817.26
Profit of the financial year11.93-17.73-6.372.28-5.09
Shareholders equity total119.07101.3594.9897.2692.17
Non-current liabilities total
Short-term deferred tax liabilities3.551.34
Other non-interest bearing current liabilities218.8821.394.812.712.71
Current liabilities total222.4422.734.812.712.71
Balance sheet total (liabilities)341.51124.0799.7999.9794.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.