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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.90 | 267.37 | 499.73 | 291.70 | 571.13 |
| Employee benefit expenses | - 378.85 | - 367.10 | - 218.89 | - 422.94 | - 446.63 |
| Total depreciation | -54.25 | -85.52 | -93.78 | -94.27 | -84.01 |
| EBIT | -13.20 | - 185.25 | 187.06 | - 225.50 | 40.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.59 | -3.26 | -3.19 | -4.61 | -3.11 |
| Pre-tax profit | -13.78 | - 188.51 | 183.88 | - 230.11 | 37.38 |
| Income taxes | 17.07 | 38.00 | -40.45 | 47.53 | -8.41 |
| Net earnings | 3.28 | - 150.50 | 143.42 | - 182.58 | 28.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 589.49 | 526.89 | 482.57 | 417.88 | 353.19 |
| Intangible assets total | 589.49 | 526.89 | 482.57 | 417.88 | 353.19 |
| Machinery and equipment | 66.45 | 43.54 | 71.52 | 41.94 | 22.62 |
| Tangible assets total | 66.45 | 43.54 | 71.52 | 41.94 | 22.62 |
| Investments total | 14.73 | 17.52 | |||
| Non-current loans receivable | 14.01 | 14.30 | 14.73 | ||
| Long term receivables total | 14.01 | 14.30 | 14.73 | ||
| Inventories total | |||||
| Current trade debtors | 109.11 | 31.79 | 79.80 | 29.44 | 30.30 |
| Prepayments and accrued income | 23.35 | ||||
| Current other receivables | 21.51 | 21.48 | 21.48 | 21.48 | 21.48 |
| Current deferred tax assets | 2.00 | 4.34 | |||
| Short term receivables total | 155.97 | 53.26 | 101.27 | 55.25 | 51.77 |
| Cash and bank deposits | 135.77 | 26.32 | 163.49 | 8.86 | 92.05 |
| Cash and cash equivalents | 135.77 | 26.32 | 163.49 | 8.86 | 92.05 |
| Balance sheet total (assets) | 961.70 | 664.31 | 833.58 | 538.67 | 537.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 459.81 | 410.98 | 376.40 | 325.95 | 275.49 |
| Retained earnings | - 235.19 | - 183.08 | - 299.01 | - 105.13 | - 237.25 |
| Profit of the financial year | 3.28 | - 150.50 | 143.42 | - 182.58 | 28.97 |
| Shareholders equity total | 527.90 | 377.39 | 520.82 | 338.24 | 367.21 |
| Provisions | 40.75 | 2.74 | 43.19 | 4.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.76 | 101.55 | 160.20 | 132.35 | 92.77 |
| Current owed to participating | 0.20 | 11.64 | 0.73 | 9.66 | |
| Other non-interest bearing current liabilities | 286.29 | 182.41 | 97.73 | 67.35 | 63.44 |
| Current liabilities total | 393.06 | 284.17 | 269.57 | 200.43 | 165.88 |
| Balance sheet total (liabilities) | 961.70 | 664.31 | 833.58 | 538.67 | 537.15 |
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