Lora ApS — Credit Rating and Financial Key Figures
CVR number: 44884488
Borups Alle 112, 2000 Frederiksberg
alessandro@fojetta.dk
tel: 52787732
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.98 |
| Employee benefit expenses | -50.53 |
| EBIT | -66.51 |
| Other financial income | 0.01 |
| Other financial expenses | -3.62 |
| Pre-tax profit | -70.12 |
| Income taxes | 15.42 |
| Net earnings | -54.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 83.10 |
| Long term receivables total | |
| Finished products/goods | 69.86 |
| Inventories total | 69.86 |
| Current trade debtors | 34.09 |
| Current other receivables | 61.71 |
| Current deferred tax assets | 15.42 |
| Short term receivables total | 111.22 |
| Cash and bank deposits | 128.11 |
| Cash and cash equivalents | 128.11 |
| Balance sheet total (assets) | 392.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.69 |
| Shareholders equity total | -14.69 |
| Non-current owed to group member | 309.16 |
| Non-current liabilities total | 309.16 |
| Current trade creditors | 57.76 |
| Current owed to participating | 0.14 |
| Current owed to group member | 11.28 |
| Other non-interest bearing current liabilities | 28.64 |
| Current liabilities total | 97.82 |
| Balance sheet total (liabilities) | 392.29 |
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