LOKAL REVISORERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26108632
Kirkebjerg Parkvej 2 A, 2600 Glostrup
bruno@lokalrev.dk
tel: 44842983
www.lokalrev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.47 | -9.93 | |||
EBIT | 8.37 | 7.32 | -1.47 | -9.93 | |
Other financial expenses | -1.12 | ||||
Income from other inv. held as non-curr. assets | -1.46 | ||||
Pre-tax profit | 8.37 | 7.32 | -1.46 | -1.47 | -11.05 |
Income taxes | -2.00 | -1.50 | 0.47 | 2.43 | |
Net earnings | 6.37 | 5.82 | -1.46 | -1.00 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 130.98 | 131.73 | |||
Short term receivables total | 130.98 | 131.73 | |||
Cash and bank deposits | 0.38 | 5.46 | 135.79 | 135.54 | 312.94 |
Cash and cash equivalents | 0.38 | 5.46 | 135.79 | 135.54 | 312.94 |
Balance sheet total (assets) | 131.37 | 137.19 | 135.79 | 135.54 | 312.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6.37 | ||||
Profit of the financial year | 6.37 | 5.82 | -1.46 | -1.00 | -8.62 |
Shareholders equity total | 131.37 | 137.19 | 123.54 | 124.00 | 116.38 |
Non-current deferred tax liabilities | 12.25 | ||||
Non-current liabilities total | 12.25 | ||||
Current trade creditors | 7.50 | ||||
Short-term deferred tax liabilities | 10.54 | 4.11 | |||
Other non-interest bearing current liabilities | 1.00 | 184.95 | |||
Current liabilities total | 11.54 | 196.56 | |||
Balance sheet total (liabilities) | 131.37 | 137.19 | 135.79 | 135.54 | 312.94 |
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