LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32448232
Frederiksborggade 15, 1360 København K
jacob.lokken@gmail.com
tel: 27113270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.04 | 722.62 | 1 511.79 | 739.80 | - 214.91 |
| Employee benefit expenses | - 742.44 | - 794.17 | - 959.09 | -1 073.61 | -1 104.66 |
| EBIT | - 736.40 | -71.55 | 552.70 | - 333.81 | -1 319.57 |
| Other financial income | 709.57 | 159.96 | 266.83 | ||
| Other financial expenses | - 180.19 | -33.45 | -1 062.22 | -56.86 | |
| Net income from associates (fin.) | -8.34 | ||||
| Pre-tax profit | - 916.59 | 604.56 | - 509.52 | - 239.04 | -1 052.73 |
| Net earnings | - 916.59 | 604.56 | - 509.52 | - 239.04 | -1 052.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.66 | 40.00 | |||
| Investments total | -5 957.70 | -5 980.60 | 31.66 | 40.00 | |
| Non-current loans receivable | 5 957.70 | 5 980.60 | 4 944.27 | ||
| Long term receivables total | 5 957.70 | 5 980.60 | 4 944.27 | ||
| Inventories total | |||||
| Current trade debtors | 554.59 | 327.09 | 470.09 | 96.83 | |
| Current amounts owed by group member comp. | 2.54 | 2.94 | |||
| Current other receivables | 5 957.70 | 6 330.60 | |||
| Current deferred tax assets | 30.72 | 82.00 | 166.00 | ||
| Short term receivables total | 6 543.00 | 6 657.69 | 552.09 | 265.37 | 2.94 |
| Other current investments | 5 104.23 | 4 177.02 | |||
| Cash and bank deposits | 131.49 | 487.29 | 1 194.73 | 428.66 | 302.71 |
| Cash and cash equivalents | 131.49 | 487.29 | 1 194.73 | 5 532.89 | 4 479.73 |
| Balance sheet total (assets) | 6 674.49 | 7 144.98 | 6 691.09 | 5 829.93 | 4 522.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 510.00 | 117.80 | |
| Retained earnings | 6 869.59 | 5 652.99 | 5 587.55 | 5 120.24 | 4 881.20 |
| Profit of the financial year | - 916.59 | 604.56 | - 509.52 | - 239.04 | -1 052.73 |
| Shareholders equity total | 6 327.99 | 6 682.55 | 5 713.04 | 5 124.00 | 3 953.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.29 | 39.25 | 68.10 | 17.49 | |
| Current trade creditors | 84.00 | ||||
| Other non-interest bearing current liabilities | 244.20 | 423.18 | 909.95 | 688.44 | 569.20 |
| Current liabilities total | 346.50 | 462.43 | 978.05 | 705.93 | 569.20 |
| Balance sheet total (liabilities) | 6 674.49 | 7 144.98 | 6 691.09 | 5 829.93 | 4 522.67 |
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