Loloni ApS — Credit Rating and Financial Key Figures
CVR number: 42987956
Elmevang 17, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.17 | -6.88 | -6.63 |
| Gross profit | -12.17 | -6.88 | -6.63 |
| EBIT | -12.17 | -6.88 | -6.63 |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.20 | -4.12 | -4.29 |
| Pre-tax profit | -15.37 | -11.00 | -10.88 |
| Net earnings | -15.37 | -11.00 | -10.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.98 | 26.10 | 19.51 |
| Cash and cash equivalents | 32.98 | 26.10 | 19.51 |
| Balance sheet total (assets) | 132.98 | 126.10 | 119.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.37 | -26.37 | |
| Profit of the financial year | -15.37 | -11.00 | -10.88 |
| Shareholders equity total | 24.63 | 13.63 | 2.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 103.10 | 107.22 | 111.51 |
| Current liabilities total | 108.34 | 112.47 | 116.76 |
| Balance sheet total (liabilities) | 132.98 | 126.10 | 119.51 |
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