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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -8.48 | -5.22 | 3.11 | -5.10 |
| Employee benefit expenses | - 176.51 | -18.77 | |||
| EBIT | - 183.41 | -27.25 | -5.22 | 3.11 | -5.10 |
| Other financial income | 205.21 | 9.81 | 0.01 | ||
| Other financial expenses | -7.16 | -0.29 | -1.15 | -0.83 | |
| Pre-tax profit | 14.64 | -17.73 | -6.37 | 2.28 | -5.09 |
| Income taxes | -2.71 | ||||
| Net earnings | 11.93 | -17.73 | -6.37 | 2.28 | -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 receivables | 1.42 | 101.81 | 94.81 | 91.81 | 89.81 |
| Current deferred tax assets | 2.00 | 1.41 | |||
| Short term receivables total | 1.42 | 101.81 | 96.81 | 93.22 | 89.81 |
| Other current investments | 116.80 | ||||
| Cash and bank deposits | 223.29 | 22.27 | 2.98 | 6.75 | 5.07 |
| Cash and cash equivalents | 340.09 | 22.27 | 2.98 | 6.75 | 5.07 |
| Balance sheet total (assets) | 341.51 | 124.07 | 99.79 | 99.97 | 94.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.14 | 39.08 | 21.35 | 14.98 | 17.26 |
| Profit of the financial year | 11.93 | -17.73 | -6.37 | 2.28 | -5.09 |
| Shareholders equity total | 119.07 | 101.35 | 94.98 | 97.26 | 92.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.55 | 1.34 | |||
| Other non-interest bearing current liabilities | 218.88 | 21.39 | 4.81 | 2.71 | 2.71 |
| Current liabilities total | 222.44 | 22.73 | 4.81 | 2.71 | 2.71 |
| Balance sheet total (liabilities) | 341.51 | 124.07 | 99.79 | 99.97 | 94.88 |
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