Lokesvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38736663
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 | 81.82 | -4.16 | -92.60 | -15.59 | - 128.40 |
| Reduction in value of non-current assets | 9 804.65 | -2 150.83 | -2 310.83 | 7 256.22 | |
| EBIT | 81.82 | 9 800.49 | -2 243.43 | -2 326.42 | 7 127.82 |
| Other financial income | 38.87 | 34.05 | 35.74 | 64.62 | 53.59 |
| Other financial expenses | -0.67 | -0.02 | -0.01 | -0.02 | |
| Pre-tax profit | 120.69 | 9 833.87 | -2 207.71 | -2 261.81 | 7 181.39 |
| Income taxes | -26.52 | -2 163.41 | 485.62 | 497.60 | -1 579.90 |
| Net earnings | 94.16 | 7 670.46 | -1 722.09 | -1 764.21 | 5 601.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 767.49 | 32 500.00 | 32 500.00 | 32 500.00 | 120 853.58 |
| Tangible assets total | 21 767.49 | 32 500.00 | 32 500.00 | 32 500.00 | 120 853.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 81.84 | 10.24 | ||
| Prepayments and accrued income | 19.02 | 16.10 | |||
| Current other receivables | 827.18 | 515.68 | 902.83 | 2 748.83 | 804.65 |
| Short term receivables total | 852.45 | 597.52 | 913.06 | 2 748.83 | 820.75 |
| Cash and bank deposits | 57.55 | 401.67 | 141.31 | 2 754.90 | 129.22 |
| Cash and cash equivalents | 57.55 | 401.67 | 141.31 | 2 754.90 | 129.22 |
| Balance sheet total (assets) | 22 677.49 | 33 499.18 | 33 554.37 | 38 003.73 | 121 803.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 602.55 | 696.71 | 8 367.17 | 6 645.09 | 4 880.87 |
| Profit of the financial year | 94.16 | 7 670.46 | -1 722.09 | -1 764.21 | 5 601.49 |
| Shareholders equity total | 756.71 | 8 427.17 | 6 705.09 | 4 940.87 | 10 542.36 |
| Provisions | 200.12 | 2 363.52 | 1 877.90 | 1 380.30 | 2 960.20 |
| Non-current loans from credit institutions | 30 675.53 | ||||
| Non-current owed to group member | 6 481.33 | 20 019.76 | |||
| Non-current other liabilities | 5 135.10 | 5 545.71 | |||
| Non-current deferred tax liabilities | 5 992.70 | 6 481.33 | 32 323.59 | ||
| Non-current liabilities total | 5 135.10 | 5 545.71 | 5 992.70 | 12 962.67 | 83 018.87 |
| Current loans from credit institutions | 16 508.16 | 17 064.11 | 17 654.69 | 18 597.88 | |
| Current trade creditors | 15.00 | 42.83 | 30.00 | 120.43 | 25 282.12 |
| Other non-interest bearing current liabilities | 62.40 | 55.83 | 1 294.00 | 1.58 | |
| Current liabilities total | 16 585.56 | 17 162.78 | 18 978.69 | 18 719.89 | 25 282.12 |
| Balance sheet total (liabilities) | 22 677.49 | 33 499.18 | 33 554.37 | 38 003.73 | 121 803.56 |
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