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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit311.21
EBIT311.198.377.32
Other financial expenses0.01
Income from other inv. held as non-curr. assets-1.46-1.47
Pre-tax profit311.198.377.32-1.46-1.47
Income taxes-37.00-2.00-1.500.47
Net earnings274.196.375.82-1.46-1.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.33
Current other receivables130.98131.73
Short term receivables total219.33130.98131.73
Cash and bank deposits26.210.385.46135.79135.54
Cash and cash equivalents26.210.385.46135.79135.54
Balance sheet total (assets)245.54131.37137.19135.79135.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.54
Retained earnings- 274.196.371.00
Profit of the financial year274.196.375.82-1.46-1.00
Shareholders equity total245.54131.37137.19123.54125.00
Non-current deferred tax liabilities12.2510.54
Non-current liabilities total12.2510.54
Current liabilities total
Balance sheet total (liabilities)245.54131.37137.19135.79135.54
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