Locationscout.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38776827
Søflygade 11, 1432 København K
mail@locationscout.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.56 | 49.38 | 10.28 | 20.46 | 27.52 |
| EBIT | 7.56 | 49.38 | 10.28 | 20.46 | 27.52 |
| Other financial income | 0.13 | 0.23 | 0.14 | 0.11 | |
| Other financial expenses | -0.29 | -0.86 | -1.47 | -0.69 | -0.10 |
| Pre-tax profit | 7.27 | 48.64 | 9.03 | 19.91 | 27.53 |
| Income taxes | -1.63 | -10.76 | -2.05 | -4.38 | -6.07 |
| Net earnings | 5.64 | 37.88 | 6.99 | 15.54 | 21.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 5.00 | |||
| Current other receivables | 0.09 | 0.09 | 0.33 | 0.09 | 0.09 |
| Short term receivables total | 4.46 | 0.09 | 0.33 | 5.09 | 0.09 |
| Cash and bank deposits | 87.58 | 148.84 | 132.87 | 149.01 | 182.79 |
| Cash and cash equivalents | 87.58 | 148.84 | 132.87 | 149.01 | 182.79 |
| Balance sheet total (assets) | 92.04 | 148.93 | 133.20 | 154.10 | 182.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.64 | 34.28 | 72.17 | 79.15 | 94.69 |
| Profit of the financial year | 5.64 | 37.88 | 6.99 | 15.54 | 21.46 |
| Shareholders equity total | 84.28 | 122.17 | 129.15 | 144.69 | 166.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.63 | 8.48 | 0.05 | 1.88 | 6.05 |
| Other non-interest bearing current liabilities | 6.13 | 18.28 | 4.00 | 7.53 | 10.68 |
| Current liabilities total | 7.76 | 26.76 | 4.05 | 9.41 | 16.73 |
| Balance sheet total (liabilities) | 92.04 | 148.93 | 133.20 | 154.10 | 182.88 |
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