LokalBolig Valby ApS — Credit Rating and Financial Key Figures
CVR number: 42674206
Valby Langgade 142, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 1 744.69 | 4 314.31 |
| Employee benefit expenses | -1 824.84 | -2 397.27 | |
| Total depreciation | - 199.64 | - 230.00 | |
| EBIT | -5.00 | - 279.79 | 1 687.04 |
| Other financial income | 14.75 | ||
| Other financial expenses | -19.47 | -31.92 | |
| Pre-tax profit | -5.00 | - 284.52 | 1 655.13 |
| Income taxes | - 311.55 | ||
| Net earnings | -5.00 | - 284.52 | 1 343.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 009.33 | 1 789.33 | |
| Intangible assets total | 2 009.33 | 1 789.33 | |
| Machinery and equipment | 41.03 | 31.03 | |
| Tangible assets total | 41.03 | 31.03 | |
| Other receivables | 216.00 | 216.00 | |
| Investments total | 216.00 | 216.00 | |
| Non-current loans receivable | 143.03 | 143.03 | |
| Long term receivables total | 143.03 | 143.03 | |
| Inventories total | |||
| Current trade debtors | 46.91 | 43.10 | |
| Prepayments and accrued income | 9.45 | ||
| Current other receivables | 40.00 | 793.92 | 887.99 |
| Short term receivables total | 40.00 | 850.27 | 931.08 |
| Cash and bank deposits | 1 855.27 | ||
| Cash and cash equivalents | 1 855.27 | ||
| Balance sheet total (assets) | 40.00 | 3 259.66 | 4 965.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.03 | 60.03 |
| Shares repurchased | 2 040.00 | ||
| Retained earnings | 2 184.97 | - 139.55 | |
| Profit of the financial year | -5.00 | - 284.52 | 1 343.58 |
| Shareholders equity total | 35.00 | 1 960.48 | 3 304.06 |
| Provisions | 48.58 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 760.12 | ||
| Advances received | 302.85 | 487.09 | |
| Current trade creditors | 5.00 | 41.90 | 29.30 |
| Current owed to participating | 0.89 | 21.00 | |
| Short-term deferred tax liabilities | 262.97 | ||
| Other non-interest bearing current liabilities | 193.42 | 812.75 | |
| Current liabilities total | 5.00 | 1 299.18 | 1 613.11 |
| Balance sheet total (liabilities) | 40.00 | 3 259.66 | 4 965.75 |
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