Løkkegade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 43574698
Bundgårdsvej 60, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-55.69300.24
Reduction in value of non-current assets370.08- 354.38
EBIT314.39-54.14
Other financial income0.28
Other financial expenses-62.15- 371.93
Pre-tax profit252.24- 425.79
Income taxes-55.4993.67
Net earnings196.75- 332.12

Assets (kDKK)

2022
2023
Intangible assets total
Buildings11 500.0011 400.00
Tangible assets total11 500.0011 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.389.17
Prepayments and accrued income3.868.88
Current other receivables54.263.47
Current deferred tax assets32.8422.62
Short term receivables total99.3344.14
Cash and bank deposits41.7119.94
Cash and cash equivalents41.7119.94
Balance sheet total (assets)11 641.0511 464.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 196.75
Profit of the financial year196.75- 332.12
Shareholders equity total236.752 904.63
Provisions88.3317.27
Non-current loans from credit institutions7 433.387 414.74
Non-current liabilities total7 433.387 414.74
Current loans from credit institutions26.9022.06
Advances received83.2743.80
Current trade creditors98.7452.85
Current owed to group member3 564.33862.02
Other non-interest bearing current liabilities109.35146.72
Current liabilities total3 882.591 127.44
Balance sheet total (liabilities)11 641.0511 464.08
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