ILOCATOR ApS
CVR number: 19087581
Østergade 36, 9400 Nørresundby
nhn@ilocator.com
tel: 20105382
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.06 | ||||
| External services | -24.14 | -9.20 | |||
| Gross profit | 407.82 | 1 022.05 | -3.08 | -9.20 | |
| Social security expenses | -11.80 | ||||
| Employee benefit expenses | -99.85 | -10.83 | |||
| Total depreciation | -24.18 | ||||
| EBIT | 283.79 | 1 011.22 | -3.08 | -9.20 | -11.80 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -10.18 | - 137.01 | -1.38 | -1.32 | -1.87 |
| Pre-tax profit | 274.03 | 874.62 | -4.46 | -10.52 | 12.18 |
| Net earnings | 274.03 | 874.62 | -4.46 | -10.52 | 12.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -19.48 | ||||
| Investments total | -19.48 | ||||
| Non-curr. owed by group member comp. | 4.46 | ||||
| Non-current other receivables | 19.48 | 4.26 | |||
| Long term receivables total | 4.46 | 19.48 | 4.26 | ||
| Inventories total | |||||
| Current trade debtors | 72.34 | 16.14 | 1.89 | ||
| Current other receivables | 19.48 | 4.12 | 1.25 | ||
| Short term receivables total | 72.34 | 35.62 | 1.89 | 4.12 | 1.25 |
| Cash and bank deposits | 3.77 | 3.30 | 5.85 | 6.40 | 1.43 |
| Cash and cash equivalents | 3.77 | 3.30 | 5.85 | 6.40 | 1.43 |
| Balance sheet total (assets) | 80.58 | 38.92 | 12.00 | 10.52 | 2.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Retained earnings | -1 920.30 | -1 646.28 | - 580.89 | - 214.96 | - 595.87 |
| Profit of the financial year | 274.03 | 874.62 | -4.46 | -10.52 | 12.18 |
| Shareholders equity total | -1 410.28 | - 535.65 | - 349.35 | 10.52 | - 347.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.81 | 379.07 | 349.77 | 350.37 | |
| Current owed to group member | 44.13 | 44.13 | |||
| Other non-interest bearing current liabilities | 1 111.91 | 151.38 | 11.58 | ||
| Current liabilities total | 1 490.85 | 574.57 | 361.35 | 350.37 | |
| Balance sheet total (liabilities) | 80.58 | 38.92 | 12.00 | 10.52 | 2.67 |
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