VAGN LOLLIKE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31471621
Kongsnæsparken 88, 4850 Stubbekøbing
vagnlollike@gmail.com
tel: 40454244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.10 | ||||
| External services | -19.85 | ||||
| Gross profit | 4.25 | 19.45 | -10.14 | 4.06 | 7.10 |
| Wages and salaries | -30.00 | -91.25 | - 120.31 | - 130.00 | -75.00 |
| Social security expenses | -0.88 | -0.92 | |||
| EBIT | -25.75 | -71.80 | - 130.45 | - 126.82 | -68.81 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.61 | -0.41 | -1.30 | -0.40 | |
| Income from other inv. held as non-curr. assets | 245.99 | 97.68 | 1 001.19 | - 788.54 | 798.22 |
| Pre-tax profit | 219.63 | 25.47 | 869.43 | - 915.75 | 729.59 |
| Income taxes | -48.80 | -5.92 | - 191.40 | 206.11 | - 162.13 |
| Net earnings | 170.83 | 19.55 | 678.03 | - 709.64 | 567.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 880.32 | 3 853.61 | 4 608.69 | 3 384.22 | 4 111.16 |
| Long term receivables total | 3 880.32 | 3 853.61 | 4 608.69 | 3 384.22 | 4 111.16 |
| Inventories total | |||||
| Current trade debtors | 6.22 | ||||
| Current other receivables | 25.58 | 30.66 | 5.90 | ||
| Current deferred tax assets | 14.38 | 11.08 | 297.09 | 129.49 | |
| Short term receivables total | 14.38 | 36.66 | 30.66 | 302.99 | 135.71 |
| Cash and bank deposits | 46.37 | 34.12 | 67.28 | 99.79 | 79.93 |
| Cash and cash equivalents | 46.37 | 34.12 | 67.28 | 99.79 | 79.93 |
| Balance sheet total (assets) | 3 941.06 | 3 924.40 | 4 706.63 | 3 787.00 | 4 326.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 20.00 | 40.00 | 50.00 | |
| Retained earnings | 3 502.16 | 3 652.99 | 3 632.54 | 4 260.57 | 3 550.93 |
| Profit of the financial year | 170.83 | 19.55 | 678.03 | - 709.64 | 567.46 |
| Shareholders equity total | 3 807.99 | 3 817.54 | 4 475.57 | 3 725.93 | 4 243.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.19 | 10.37 | 168.24 | ||
| Other non-interest bearing current liabilities | 98.89 | 96.49 | 62.82 | 61.07 | 83.42 |
| Current liabilities total | 133.07 | 106.86 | 231.06 | 61.07 | 83.42 |
| Balance sheet total (liabilities) | 3 941.06 | 3 924.40 | 4 706.63 | 3 787.00 | 4 326.80 |
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