LOKKEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 39256959
Vistihøjen 53, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 71.22 | 68.87 | 101.03 | - 242.95 |
| Employee benefit expenses | - 213.15 | -55.64 | |||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -1.37 |
| EBIT | - 219.99 | 63.72 | 5.73 | 93.53 | - 244.32 |
| Other financial expenses | -0.66 | -0.60 | -27.43 | -4.55 | -3.27 |
| Pre-tax profit | - 220.65 | 63.12 | -21.70 | 88.98 | - 247.58 |
| Income taxes | 0.10 | 33.58 | 24.67 | -22.43 | |
| Net earnings | - 220.54 | 96.70 | 2.97 | 66.56 | - 247.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.86 | 16.36 | 8.87 | 1.37 | |
| Tangible assets total | 23.86 | 16.36 | 8.87 | 1.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 52.03 | ||||
| Current deferred tax assets | 20.60 | 45.27 | 22.85 | 22.85 | |
| Short term receivables total | 65.60 | 45.27 | 22.85 | 74.87 | |
| Cash and bank deposits | 0.12 | 0.06 | 114.77 | 274.19 | 15.23 |
| Cash and cash equivalents | 0.12 | 0.06 | 114.77 | 274.19 | 15.23 |
| Balance sheet total (assets) | 23.98 | 82.02 | 168.91 | 298.41 | 90.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.96 | - 179.59 | -82.89 | -79.90 | -13.34 |
| Profit of the financial year | - 220.54 | 96.70 | 2.97 | 66.56 | - 247.58 |
| Shareholders equity total | - 129.59 | -32.89 | -29.91 | 36.66 | - 210.93 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 5.00 | 18.67 | ||
| Current owed to participating | 31.00 | 32.24 | 10.80 | 81.60 | |
| Current owed to group member | 139.58 | 184.59 | 204.58 | ||
| Short-term deferred tax liabilities | 12.37 | ||||
| Other non-interest bearing current liabilities | 102.25 | 109.91 | 8.33 | 66.36 | 14.85 |
| Current liabilities total | 152.95 | 114.91 | 198.82 | 261.75 | 301.03 |
| Balance sheet total (liabilities) | 23.98 | 82.02 | 168.91 | 298.41 | 90.10 |
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