Locate it ApS — Credit Rating and Financial Key Figures
CVR number: 38847929
Hyldegårdsvej 34, 2920 Charlottenlund
info@locateit.dk
tel: 51249806
www.locateit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.00 | -14.00 | -2.00 | -0.50 |
| EBIT | -38.00 | -14.00 | -2.00 | -0.50 |
| Other financial expenses | -5.00 | -1.00 | -1.81 | |
| Pre-tax profit | -38.00 | -19.00 | -3.00 | -2.31 |
| Income taxes | -6.00 | 3.00 | 0.12 | |
| Net earnings | -44.00 | -16.00 | -3.00 | -2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 65.00 | 65.00 | 65.00 | 65.00 |
| Intangible assets total | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | 6.00 | ||
| Short term receivables total | 8.00 | 6.00 | ||
| Cash and bank deposits | 4.00 | 38.00 | 5.00 | 4.65 |
| Cash and cash equivalents | 4.00 | 38.00 | 5.00 | 4.65 |
| Balance sheet total (assets) | 77.00 | 109.00 | 70.00 | 69.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -44.00 | -59.00 | -61.74 | |
| Profit of the financial year | -44.00 | -16.00 | -3.00 | -2.19 |
| Shareholders equity total | 71.00 | 55.00 | 53.00 | 51.07 |
| Provisions | 6.00 | 3.00 | 3.00 | 2.55 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | 14.00 | 14.25 | |
| Other non-interest bearing current liabilities | 1.00 | 1.78 | ||
| Current liabilities total | 51.00 | 14.00 | 16.03 | |
| Balance sheet total (liabilities) | 77.00 | 109.00 | 70.00 | 69.65 |
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