LokaTrack ApS — Credit Rating and Financial Key Figures
CVR number: 40193413
Gøgevej 28, 2680 Solrød Strand
tel: 26825644
www.lokatrack.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.11 | 32.54 | 41.32 | 20.17 | -9.51 |
| EBIT | 177.11 | 32.54 | 41.32 | 20.17 | -9.51 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.08 | -1.05 | -1.09 | -1.36 | -0.08 |
| Pre-tax profit | 177.03 | 31.49 | 40.24 | 18.80 | -9.20 |
| Income taxes | -40.77 | -7.23 | -8.82 | -4.20 | 0.14 |
| Net earnings | 136.26 | 24.25 | 31.41 | 14.60 | -9.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.91 | 17.55 | 15.42 | 0.16 | 2.23 |
| Current deferred tax assets | 0.16 | 0.80 | 4.14 | ||
| Short term receivables total | 57.91 | 17.55 | 15.58 | 0.96 | 6.37 |
| Cash and bank deposits | 129.19 | 136.28 | 145.15 | 154.25 | 118.18 |
| Cash and cash equivalents | 129.19 | 136.28 | 145.15 | 154.25 | 118.18 |
| Balance sheet total (assets) | 187.11 | 153.83 | 160.73 | 155.21 | 124.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 39.92 | ||||
| Retained earnings | -59.92 | 56.34 | 60.60 | 72.01 | 66.61 |
| Profit of the financial year | 136.26 | 24.25 | 31.41 | 14.60 | -9.06 |
| Shareholders equity total | 136.34 | 140.59 | 152.01 | 146.61 | 117.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 8.60 | 8.60 | 7.00 |
| Short-term deferred tax liabilities | 40.77 | 7.23 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 50.77 | 13.23 | 8.72 | 8.60 | 7.00 |
| Balance sheet total (liabilities) | 187.11 | 153.83 | 160.73 | 155.21 | 124.55 |
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