Lala Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43310275
Nørrebrogade 203, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.80 | 144.17 | 283.63 |
| Employee benefit expenses | - 102.61 | - 242.27 | |
| EBIT | -2.80 | 41.56 | 41.36 |
| Other financial expenses | -4.83 | ||
| Pre-tax profit | -2.80 | 41.56 | 36.53 |
| Income taxes | 0.62 | -9.21 | -9.09 |
| Net earnings | -2.18 | 32.35 | 27.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.70 | 28.72 | |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 0.62 | ||
| Short term receivables total | 40.62 | 36.70 | 28.72 |
| Cash and bank deposits | 43.66 | 112.49 | |
| Cash and cash equivalents | 43.66 | 112.49 | |
| Balance sheet total (assets) | 40.62 | 80.36 | 141.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.18 | 30.16 | |
| Profit of the financial year | -2.18 | 32.35 | 27.44 |
| Shareholders equity total | 37.82 | 70.16 | 97.60 |
| Provisions | -0.62 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.21 | 23.62 | |
| Other non-interest bearing current liabilities | 2.80 | 1.60 | 19.98 |
| Current liabilities total | 2.80 | 10.81 | 43.60 |
| Balance sheet total (liabilities) | 40.62 | 80.36 | 141.20 |
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