LOLLIKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30363159
Krogestykket 13 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 902.00 | 2 003.00 | 1 803.00 | ||
| External services | -62.00 | -74.00 | -75.00 | -56.00 | -35.45 |
| Gross profit | 1 840.00 | 1 929.00 | 1 728.00 | -56.00 | -35.45 |
| Employee benefit expenses | - 644.00 | - 728.00 | - 732.00 | -1.00 | |
| EBIT | 1 196.00 | 1 201.00 | 996.00 | -57.00 | -35.45 |
| Other financial income | 2 279.00 | 3 511.00 | 2 064.00 | 2 341.00 | 1 103.01 |
| Other financial expenses | - 196.00 | - 340.00 | -4 852.00 | -55.00 | -1 417.93 |
| Pre-tax profit | 3 279.00 | 4 372.00 | -1 792.00 | 2 229.00 | - 350.38 |
| Income taxes | - 397.00 | -1 289.00 | 393.00 | - 508.00 | 9.63 |
| Net earnings | 2 882.00 | 3 083.00 | -1 399.00 | 1 721.00 | - 340.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 52.00 | 384.00 | ||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 55.00 | 136.00 | 296.57 | ||
| Current deferred tax assets | 393.00 | 78.74 | |||
| Short term receivables total | 449.00 | 52.00 | 832.00 | 136.00 | 376.27 |
| Other current investments | 10 760.00 | 13 989.00 | 10 428.00 | 12 555.00 | 12 030.66 |
| Cash and bank deposits | 586.00 | 432.00 | 619.00 | 287.00 | 156.77 |
| Cash and cash equivalents | 11 346.00 | 14 421.00 | 11 047.00 | 12 842.00 | 12 187.44 |
| Balance sheet total (assets) | 11 795.00 | 14 473.00 | 11 879.00 | 12 978.00 | 12 563.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 469.00 | 9 352.00 | 12 435.00 | 11 036.00 | 12 757.45 |
| Profit of the financial year | 2 882.00 | 3 083.00 | -1 399.00 | 1 721.00 | - 340.74 |
| Shareholders equity total | 9 476.00 | 12 560.00 | 11 161.00 | 12 882.00 | 12 541.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 35.00 | 31.00 | 22.00 |
| Other non-interest bearing current liabilities | 2 302.00 | 1 896.00 | 683.00 | 65.00 | |
| Current liabilities total | 2 319.00 | 1 913.00 | 718.00 | 96.00 | 22.00 |
| Balance sheet total (liabilities) | 11 795.00 | 14 473.00 | 11 879.00 | 12 978.00 | 12 563.71 |
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