Lokay Aps — Credit Rating and Financial Key Figures
CVR number: 36718692
Seiferts Alle 31, 9260 Gistrup
kaj@schytz.info.dk
tel: 40788399
www.schytz.info
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.51 | -10.73 | -8.10 | -1.91 | -8.68 |
| Other operating expenses | - 326.76 | ||||
| EBIT | 2.51 | -10.73 | -8.10 | -1.91 | - 335.45 |
| Other financial expenses | -0.01 | -0.04 | -0.12 | ||
| Pre-tax profit | 2.51 | -10.74 | -8.13 | -2.03 | - 335.45 |
| Income taxes | -0.55 | 0.55 | |||
| Net earnings | 1.96 | -10.74 | -8.13 | -1.48 | - 335.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.36 | 2.58 | 5.43 | 35.10 | 85.50 |
| Cash and cash equivalents | 13.36 | 2.58 | 5.43 | 35.10 | 85.50 |
| Balance sheet total (assets) | 1 413.36 | 1 402.59 | 1 405.43 | 1 435.10 | 85.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 662.50 | 662.50 | 662.50 | ||
| Retained earnings | -70.35 | -68.39 | -79.13 | -87.27 | -88.75 |
| Profit of the financial year | 1.96 | -10.74 | -8.13 | -1.48 | - 335.45 |
| Shareholders equity total | 644.11 | 633.37 | 625.23 | -38.75 | - 374.19 |
| Non-current other liabilities | 662.50 | 217.19 | |||
| Non-current liabilities total | 662.50 | 217.19 | |||
| Current trade creditors | 6.23 | 0.23 | 0.23 | 1.98 | |
| Current owed to participating | 16.97 | 30.94 | 41.92 | 71.86 | |
| Current owed to group member | 737.50 | 737.50 | 737.50 | 737.50 | 242.51 |
| Short-term deferred tax liabilities | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 8.55 | 0.00 | 0.00 | ||
| Current liabilities total | 769.25 | 769.22 | 780.20 | 811.35 | 242.51 |
| Balance sheet total (liabilities) | 1 413.36 | 1 402.59 | 1 405.43 | 1 435.10 | 85.50 |
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