LOCAL EYES FONDET — Credit Rating and Financial Key Figures
CVR number: 21030880
Lille Istedgade 5, 1706 København V
localeyes@localeyes.dk
tel: 42439730
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.85 | 419.90 | 267.37 | 499.73 | 250.88 |
| Employee benefit expenses | - 379.83 | - 378.85 | - 367.10 | - 218.89 | - 382.11 |
| Total depreciation | -22.63 | -54.25 | -85.52 | -93.78 | -94.27 |
| EBIT | 264.38 | -13.20 | - 185.25 | 187.06 | - 225.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.62 | -0.59 | -3.26 | -3.19 | -4.61 |
| Pre-tax profit | 263.77 | -13.78 | - 188.51 | 183.88 | - 230.11 |
| Income taxes | -61.01 | 17.07 | 38.00 | -40.45 | 47.53 |
| Net earnings | 202.76 | 3.28 | - 150.50 | 143.42 | - 182.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 357.68 | 589.49 | 526.89 | 482.57 | 417.88 |
| Intangible assets total | 357.68 | 589.49 | 526.89 | 482.57 | 417.88 |
| Machinery and equipment | 45.79 | 66.45 | 43.54 | 71.52 | 41.94 |
| Tangible assets total | 45.79 | 66.45 | 43.54 | 71.52 | 41.94 |
| Investments total | |||||
| Non-current loans receivable | 14.01 | 14.30 | 14.73 | 14.73 | |
| Non-current other receivables | 13.61 | ||||
| Long term receivables total | 13.61 | 14.01 | 14.30 | 14.73 | 14.73 |
| Inventories total | |||||
| Current trade debtors | 35.08 | 109.11 | 31.79 | 79.80 | 29.43 |
| Prepayments and accrued income | 23.22 | 23.35 | |||
| Current other receivables | 36.95 | 21.51 | 21.48 | 21.48 | 21.48 |
| Current deferred tax assets | 2.00 | 4.34 | |||
| Short term receivables total | 95.25 | 155.97 | 53.26 | 101.27 | 55.25 |
| Cash and bank deposits | 374.66 | 135.77 | 26.32 | 163.49 | 8.86 |
| Cash and cash equivalents | 374.66 | 135.77 | 26.32 | 163.49 | 8.86 |
| Balance sheet total (assets) | 886.98 | 961.70 | 664.31 | 833.58 | 538.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 459.81 | 410.98 | 376.40 | 325.95 | |
| Retained earnings | 21.86 | - 235.19 | - 183.08 | - 299.01 | - 105.13 |
| Profit of the financial year | 202.76 | 3.28 | - 150.50 | 143.42 | - 182.58 |
| Shareholders equity total | 524.62 | 527.90 | 377.39 | 520.82 | 338.24 |
| Provisions | 57.81 | 40.75 | 2.74 | 43.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 123.78 | 106.76 | 101.55 | 160.20 | 132.35 |
| Current owed to participating | 0.20 | 11.64 | 0.73 | ||
| Other non-interest bearing current liabilities | 180.78 | 286.29 | 182.41 | 97.73 | 67.35 |
| Current liabilities total | 304.56 | 393.06 | 284.17 | 269.57 | 200.42 |
| Balance sheet total (liabilities) | 886.98 | 961.70 | 664.31 | 833.58 | 538.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.