Loxar ApS — Credit Rating and Financial Key Figures
CVR number: 40087117
St.Ajstrupvej 26, Store Ajstrup 9240 Nibe
tel: 24292720
www.loxar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | 19.55 | 50.82 | -24.83 | 40.97 |
| EBIT | -1.41 | 19.55 | 50.82 | -24.83 | 40.97 |
| Other financial expenses | -0.06 | -0.10 | -0.40 | -0.31 | -0.53 |
| Pre-tax profit | -1.47 | 19.44 | 50.42 | -25.14 | 40.44 |
| Income taxes | -4.45 | -11.24 | 5.30 | -8.65 | |
| Net earnings | -1.47 | 14.99 | 39.18 | -19.84 | 31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | ||||
| Current other receivables | 2.24 | 2.11 | 88.10 | ||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 2.24 | 7.42 | 92.66 | ||
| Cash and bank deposits | 7.91 | 33.11 | 85.03 | 60.92 | 0.10 |
| Cash and cash equivalents | 7.91 | 33.11 | 85.03 | 60.92 | 0.10 |
| Balance sheet total (assets) | 7.91 | 33.11 | 87.26 | 68.33 | 92.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.14 | -32.61 | -17.61 | 21.57 | 1.72 |
| Profit of the financial year | -1.47 | 14.99 | 39.18 | -19.84 | 31.78 |
| Shareholders equity total | 7.39 | 22.38 | 61.57 | 41.73 | 73.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.60 | 10.60 | ||
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 4.45 | 16.01 | |||
| Short-term deferred tax liabilities | 4.45 | 11.24 | 8.65 | ||
| Other non-interest bearing current liabilities | -0.27 | 6.27 | |||
| Current liabilities total | 0.52 | 10.72 | 25.69 | 26.61 | 19.25 |
| Balance sheet total (liabilities) | 7.91 | 33.11 | 87.26 | 68.33 | 92.76 |
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