Lokesvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38415336
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.41 | 85.10 | 75.62 | -55.54 | - 128.38 |
| Reduction in value of non-current assets | 6 444.38 | -1 851.88 | -1 093.46 | -2 424.66 | |
| EBIT | 76.41 | 6 529.48 | -1 776.26 | -1 149.00 | -2 553.04 |
| Other financial income | 4.32 | 0.00 | |||
| Other financial expenses | -10.73 | -16.91 | -35.74 | -57.26 | -53.59 |
| Pre-tax profit | 65.68 | 6 512.57 | -1 807.68 | -1 206.26 | -2 606.63 |
| Income taxes | -14.47 | -1 432.77 | 397.68 | 265.20 | 573.40 |
| Net earnings | 51.20 | 5 079.80 | -1 410.01 | - 941.06 | -2 033.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 485.08 | 24 500.00 | 24 500.00 | 24 500.00 | 35 222.21 |
| Tangible assets total | 17 485.08 | 24 500.00 | 24 500.00 | 24 500.00 | 35 222.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.04 | 115.30 | |||
| Prepayments and accrued income | 12.46 | 13.92 | |||
| Current other receivables | 49.22 | 57.97 | 4.56 | 13.46 | |
| Short term receivables total | 49.22 | 118.01 | 119.86 | 25.92 | 13.92 |
| Cash and bank deposits | 49.34 | ||||
| Cash and cash equivalents | 49.34 | ||||
| Balance sheet total (assets) | 17 534.30 | 24 618.01 | 24 619.87 | 24 525.92 | 35 285.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 371.45 | 422.65 | 5 502.46 | 4 092.45 | 3 151.39 |
| Profit of the financial year | 51.20 | 5 079.80 | -1 410.01 | - 941.06 | -2 033.23 |
| Shareholders equity total | 482.65 | 5 562.46 | 4 152.45 | 3 211.39 | 1 178.16 |
| Provisions | 123.01 | 1 555.77 | 1 158.10 | 892.90 | 319.50 |
| Non-current loans from credit institutions | 179.46 | ||||
| Non-current owed to group member | 3 820.45 | 9 984.10 | |||
| Non-current other liabilities | 6 582.69 | 6 918.05 | |||
| Non-current deferred tax liabilities | 8 171.91 | 6 569.28 | 18 513.28 | ||
| Non-current liabilities total | 6 582.69 | 6 918.05 | 8 171.91 | 10 389.72 | 28 676.84 |
| Current loans from credit institutions | 9 991.99 | 9 769.02 | 9 808.93 | 9 971.77 | |
| Current trade creditors | 27.78 | 53.49 | 43.28 | 42.72 | 5 110.97 |
| Other non-interest bearing current liabilities | 326.18 | 759.23 | 1 285.20 | 17.41 | |
| Current liabilities total | 10 345.95 | 10 581.73 | 11 137.40 | 10 031.90 | 5 110.97 |
| Balance sheet total (liabilities) | 17 534.30 | 24 618.01 | 24 619.87 | 24 525.92 | 35 285.47 |
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