LOKALTELEFONEN A/S — Credit Rating and Financial Key Figures
CVR number: 35031162
Sørens Alle 13, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.55 | 608.52 | 484.78 | 817.28 | 177.06 |
| Employee benefit expenses | - 337.43 | - 209.78 | |||
| EBIT | - 456.98 | 398.74 | 484.78 | 817.28 | 177.06 |
| Other financial expenses | -1.17 | -0.68 | -0.02 | -0.31 | -0.25 |
| Pre-tax profit | - 458.15 | 398.06 | 484.76 | 816.97 | 176.81 |
| Income taxes | 100.31 | -89.33 | - 106.65 | - 176.01 | -38.90 |
| Net earnings | - 357.84 | 308.74 | 378.11 | 640.96 | 137.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 36.48 | 82.83 | |||
| Current other receivables | 8.55 | 85.72 | |||
| Current deferred tax assets | 630.94 | 541.62 | 434.97 | ||
| Short term receivables total | 675.97 | 541.62 | 517.80 | 85.72 | |
| Cash and bank deposits | 89.06 | 1.35 | 113.68 | 139.34 | 3.84 |
| Cash and cash equivalents | 89.06 | 1.35 | 113.68 | 139.34 | 3.84 |
| Balance sheet total (assets) | 790.04 | 567.97 | 631.48 | 139.34 | 89.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 139.22 | -2 497.05 | -2 188.32 | -1 810.21 | -1 169.24 |
| Profit of the financial year | - 357.84 | 308.74 | 378.11 | 640.96 | 137.91 |
| Shareholders equity total | -1 997.05 | -1 688.32 | -1 310.21 | - 669.24 | - 531.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.61 | 50.64 | 15.70 | 147.82 | 12.50 |
| Current owed to group member | 2 500.53 | 2 185.96 | 1 806.67 | 469.91 | 568.05 |
| Other non-interest bearing current liabilities | 41.96 | 19.68 | 119.31 | 190.86 | 40.34 |
| Current liabilities total | 2 787.09 | 2 256.29 | 1 941.68 | 808.59 | 620.89 |
| Balance sheet total (liabilities) | 790.04 | 567.97 | 631.48 | 139.34 | 89.56 |
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