LOLABI MEDIA IVS — Credit Rating and Financial Key Figures
CVR number: 35804617
Fjordager 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.00 | 289.68 | -49.11 | 19.57 |
| EBIT | 155.00 | 289.68 | -49.11 | 19.57 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.46 | -0.89 | -0.45 | |
| Pre-tax profit | 155.00 | 289.22 | -50.00 | 19.34 |
| Income taxes | -34.10 | -63.70 | ||
| Net earnings | 120.90 | 225.52 | -50.00 | 19.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 73.75 | 59.00 | 59.00 | |
| Long term receivables total | 73.75 | 59.00 | 59.00 | |
| Raw materials and consumables | 100.00 | 30.20 | 5.00 | |
| Finished products/goods | 100.00 | |||
| Inventories total | 100.00 | 100.00 | 30.20 | 5.00 |
| Current trade debtors | 31.25 | |||
| Current other receivables | 10.93 | 1.31 | ||
| Short term receivables total | 10.93 | 32.56 | ||
| Cash and bank deposits | 291.17 | 413.96 | 42.54 | 44.62 |
| Cash and cash equivalents | 291.17 | 413.96 | 42.54 | 44.62 |
| Balance sheet total (assets) | 391.17 | 587.71 | 142.67 | 141.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 120.90 | 137.44 | ||
| Other reserves | 49.90 | 49.90 | 49.90 | |
| Retained earnings | - 120.90 | - 225.52 | 0.00 | -50.00 |
| Profit of the financial year | 120.90 | 225.52 | -50.00 | 19.34 |
| Shareholders equity total | 121.00 | 187.44 | 0.00 | 19.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.88 | 17.21 | 27.10 | |
| Current trade creditors | 24.55 | 16.43 | ||
| Current owed to participating | 4.15 | 4.15 | ||
| Current owed to group member | 214.19 | 221.79 | 96.55 | 55.08 |
| Short-term deferred tax liabilities | 34.10 | 63.70 | ||
| Other non-interest bearing current liabilities | 21.88 | 76.90 | 0.23 | 19.09 |
| Current liabilities total | 270.17 | 400.27 | 142.67 | 121.84 |
| Balance sheet total (liabilities) | 391.17 | 587.71 | 142.67 | 141.18 |
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