La La Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 38610090
Løvstræde 8 B, 1152 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.22 | 621.56 | 590.23 | 549.17 | 371.00 |
| Employee benefit expenses | - 439.83 | - 549.17 | - 633.19 | - 520.28 | - 390.62 |
| Total depreciation | -6.80 | -6.80 | -6.80 | ||
| EBIT | -79.40 | 65.59 | -49.76 | 28.89 | -19.61 |
| Other financial expenses | -2.01 | -2.13 | -3.21 | -10.16 | |
| Pre-tax profit | -79.40 | 63.58 | -51.89 | 25.68 | -29.77 |
| Income taxes | -1.83 | 10.83 | -6.93 | -3.87 | |
| Net earnings | -79.40 | 61.75 | -41.06 | 18.76 | -33.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 6.80 | |||
| Tangible assets total | 13.60 | 6.80 | |||
| Investments total | 15.72 | 7.44 | 13.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 144.40 | 94.60 | 60.00 |
| Inventories total | 25.00 | 25.00 | 144.40 | 94.60 | 60.00 |
| Current trade debtors | 4.99 | 1.00 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 4.30 | 0.58 | 0.58 | ||
| Current deferred tax assets | 20.07 | 3.90 | 0.03 | ||
| Short term receivables total | 4.99 | 4.30 | 20.07 | 4.48 | 1.90 |
| Cash and bank deposits | 50.22 | 247.27 | 69.14 | 63.22 | 89.14 |
| Cash and cash equivalents | 50.22 | 247.27 | 69.14 | 63.22 | 89.14 |
| Balance sheet total (assets) | 93.81 | 283.36 | 249.32 | 169.74 | 164.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 44.57 | -74.83 | -13.08 | -54.14 | -35.38 |
| Profit of the financial year | -79.40 | 61.75 | -41.06 | 18.76 | -33.64 |
| Shareholders equity total | -34.83 | 26.92 | -14.14 | 4.62 | -29.02 |
| Non-current owed to group member | 37.47 | 6.37 | 8.02 | 8.02 | 63.66 |
| Non-current other liabilities | 4.20 | ||||
| Non-current liabilities total | 37.47 | 10.57 | 8.02 | 8.02 | 63.66 |
| Current trade creditors | 14.37 | 6.10 | |||
| Short-term deferred tax liabilities | 13.95 | 0.83 | 9.06 | ||
| Other non-interest bearing current liabilities | 62.85 | 245.04 | 246.38 | 157.11 | 123.58 |
| Current liabilities total | 91.17 | 245.87 | 255.44 | 157.11 | 129.67 |
| Balance sheet total (liabilities) | 93.81 | 283.36 | 249.32 | 169.74 | 164.31 |
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