Lozza AIP ApS — Credit Rating and Financial Key Figures
CVR number: 42523704
Vodroffslund 4, 1914 Frederiksberg C
lrz@aipmanagement.dk
tel: 23102891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -0.94 | -9.94 | 1.81 |
| EBIT | -4.42 | -0.94 | -9.94 | 1.81 |
| Other financial income | 0.03 | 0.04 | ||
| Other financial expenses | -0.27 | -1.00 | -1.16 | -0.40 |
| Income from other inv. held as non-curr. assets | 2.03 | |||
| Pre-tax profit | -4.69 | 0.09 | -11.06 | 1.45 |
| Net earnings | -4.69 | 0.09 | -11.06 | 1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.94 | |||
| Non-current loans receivable | 59.51 | 61.53 | 73.84 | 73.84 |
| Long term receivables total | 59.51 | 61.53 | 73.84 | 73.84 |
| Inventories total | ||||
| Current other receivables | 14.82 | 0.94 | ||
| Short term receivables total | 14.82 | 0.94 | ||
| Cash and bank deposits | 9.46 | 8.53 | 7.60 | |
| Cash and cash equivalents | 9.46 | 8.53 | 7.60 | |
| Balance sheet total (assets) | 74.32 | 71.00 | 82.37 | 81.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.69 | 31.41 | 20.34 | |
| Profit of the financial year | -4.69 | 0.09 | -11.06 | 1.45 |
| Shareholders equity total | 35.31 | 35.41 | 60.35 | 61.80 |
| Non-current trade creditors | 39.01 | 35.59 | 13.02 | 13.39 |
| Non-current owed to group member | 34.59 | |||
| Non-current other liabilities | -39.01 | |||
| Non-current liabilities total | 34.59 | 35.59 | 13.02 | 13.39 |
| Current trade creditors | 4.42 | 9.00 | 6.25 | |
| Current liabilities total | 4.42 | 9.00 | 6.25 | |
| Balance sheet total (liabilities) | 74.32 | 71.00 | 82.37 | 81.44 |
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