Lokalavisen 2680 ApS — Credit Rating and Financial Key Figures
CVR number: 36704284
Roskildevej 2, Solrød 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.49 | 221.96 | 394.24 | 108.64 | -43.58 |
| Wages and salaries | - 345.92 | - 242.03 | - 266.39 | -83.37 | |
| Social security expenses | -72.20 | -65.86 | -76.54 | -17.82 | -14.37 |
| Total depreciation | -12.00 | -5.92 | -4.25 | -4.25 | -4.25 |
| EBIT | -71.63 | 39.87 | 47.07 | 3.20 | -33.46 |
| Other financial expenses | -0.76 | -2.54 | -3.94 | -1.01 | -0.88 |
| Pre-tax profit | -72.39 | 37.33 | 43.12 | 2.20 | -34.34 |
| Income taxes | 16.48 | -8.65 | -17.37 | -0.47 | 7.02 |
| Net earnings | -55.90 | 28.67 | 25.75 | 1.72 | -27.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.67 | ||||
| Intangible assets total | 1.67 | ||||
| Machinery and equipment | 17.00 | 12.75 | 8.50 | 4.25 | |
| Tangible assets total | 17.00 | 12.75 | 8.50 | 4.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.80 | 64.35 | 47.02 | 76.24 | |
| Prepayments and accrued income | 30.00 | 36.00 | 24.00 | 34.00 | 34.00 |
| Current other receivables | 12.27 | ||||
| Current deferred tax assets | 38.47 | 25.81 | 6.43 | 5.96 | 12.98 |
| Short term receivables total | 195.27 | 126.16 | 77.45 | 116.20 | 59.25 |
| Cash and bank deposits | 5.56 | 152.79 | 170.09 | 50.98 | 30.71 |
| Cash and cash equivalents | 5.56 | 152.79 | 170.09 | 50.98 | 30.71 |
| Balance sheet total (assets) | 219.50 | 291.70 | 256.04 | 171.43 | 89.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.30 | 5.39 | 34.07 | 59.82 | 61.55 |
| Profit of the financial year | -55.90 | 28.67 | 25.75 | 1.72 | -27.32 |
| Shareholders equity total | 55.40 | 84.07 | 109.82 | 111.55 | 84.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.92 | 60.73 | 35.20 | 43.82 | 5.04 |
| Current owed to participating | 0.14 | 18.84 | 30.68 | 0.61 | 0.69 |
| Other non-interest bearing current liabilities | 39.04 | 128.07 | 80.34 | 15.45 | |
| Current liabilities total | 164.11 | 207.63 | 146.22 | 59.89 | 5.74 |
| Balance sheet total (liabilities) | 219.50 | 291.70 | 256.04 | 171.43 | 89.96 |
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