Løkkegade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 43574698
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -55.69 | 300.24 |
Reduction in value of non-current assets | 370.08 | - 354.38 |
EBIT | 314.39 | -54.14 |
Other financial income | 0.28 | |
Other financial expenses | -62.15 | - 371.93 |
Pre-tax profit | 252.24 | - 425.79 |
Income taxes | -55.49 | 93.67 |
Net earnings | 196.75 | - 332.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 11 500.00 | 11 400.00 |
Tangible assets total | 11 500.00 | 11 400.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.38 | 9.17 |
Prepayments and accrued income | 3.86 | 8.88 |
Current other receivables | 54.26 | 3.47 |
Current deferred tax assets | 32.84 | 22.62 |
Short term receivables total | 99.33 | 44.14 |
Cash and bank deposits | 41.71 | 19.94 |
Cash and cash equivalents | 41.71 | 19.94 |
Balance sheet total (assets) | 11 641.05 | 11 464.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 196.75 | |
Profit of the financial year | 196.75 | - 332.12 |
Shareholders equity total | 236.75 | 2 904.63 |
Provisions | 88.33 | 17.27 |
Non-current loans from credit institutions | 7 433.38 | 7 414.74 |
Non-current liabilities total | 7 433.38 | 7 414.74 |
Current loans from credit institutions | 26.90 | 22.06 |
Advances received | 83.27 | 43.80 |
Current trade creditors | 98.74 | 52.85 |
Current owed to group member | 3 564.33 | 862.02 |
Other non-interest bearing current liabilities | 109.35 | 146.72 |
Current liabilities total | 3 882.59 | 1 127.44 |
Balance sheet total (liabilities) | 11 641.05 | 11 464.08 |
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