LokaTrack ApS — Credit Rating and Financial Key Figures
CVR number: 40193413
Gøgevej 28, 2680 Solrød Strand
tel: 26825644
www.lokatrack.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.54 | 41.32 | 20.17 | -9.51 | -7.34 |
| EBIT | 32.54 | 41.32 | 20.17 | -9.51 | -7.34 |
| Other financial income | 0.39 | 0.57 | |||
| Other financial expenses | -1.05 | -1.09 | -1.36 | -0.08 | -0.03 |
| Pre-tax profit | 31.49 | 40.24 | 18.80 | -9.20 | -6.80 |
| Income taxes | -7.23 | -8.82 | -4.20 | 0.14 | 0.04 |
| Net earnings | 24.25 | 31.41 | 14.60 | -9.06 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.55 | 15.42 | 0.16 | 2.23 | 1.25 |
| Current deferred tax assets | 0.16 | 0.80 | 4.14 | 1.04 | |
| Short term receivables total | 17.55 | 15.58 | 0.96 | 6.37 | 2.29 |
| Cash and bank deposits | 136.28 | 145.15 | 154.25 | 118.18 | 115.50 |
| Cash and cash equivalents | 136.28 | 145.15 | 154.25 | 118.18 | 115.50 |
| Balance sheet total (assets) | 153.83 | 160.73 | 155.21 | 124.55 | 117.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 56.34 | 60.60 | 72.01 | 66.61 | 37.55 |
| Profit of the financial year | 24.25 | 31.41 | 14.60 | -9.06 | -6.76 |
| Shareholders equity total | 140.59 | 152.01 | 146.61 | 117.55 | 90.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.60 | 8.60 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 7.23 | ||||
| Other non-interest bearing current liabilities | 0.12 | 20.00 | |||
| Current liabilities total | 13.23 | 8.72 | 8.60 | 7.00 | 27.00 |
| Balance sheet total (liabilities) | 153.83 | 160.73 | 155.21 | 124.55 | 117.80 |
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