Loke.studio ApS — Credit Rating and Financial Key Figures
CVR number: 42001783
Lokesalle 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.96 | 158.58 | 119.97 |
| Employee benefit expenses | -87.13 | - 180.79 | - 120.01 |
| EBIT | 24.84 | -22.21 | -0.04 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.74 | -0.73 | -0.24 |
| Pre-tax profit | 24.10 | -22.94 | -0.27 |
| Income taxes | -6.25 | 0.00 | |
| Net earnings | 17.85 | -22.94 | -0.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.66 | 12.50 | 12.26 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 9.66 | 12.50 | 14.26 |
| Cash and bank deposits | 78.48 | 39.63 | 66.41 |
| Cash and cash equivalents | 78.48 | 39.63 | 66.41 |
| Balance sheet total (assets) | 88.14 | 52.12 | 80.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.85 | -5.08 | |
| Profit of the financial year | 17.85 | -22.94 | -0.27 |
| Shareholders equity total | 57.85 | 34.91 | 34.65 |
| Non-current liabilities total | |||
| Current trade creditors | 0.94 | 4.20 | 4.20 |
| Current owed to participating | 2.77 | 4.07 | 7.04 |
| Short-term deferred tax liabilities | 6.52 | ||
| Other non-interest bearing current liabilities | 20.07 | 8.94 | 34.78 |
| Current liabilities total | 30.29 | 17.21 | 46.02 |
| Balance sheet total (liabilities) | 88.14 | 52.12 | 80.67 |
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