Lokal Revision - statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41943661
Bag Elefanterne 1, 1799 København V
mit@lokal-revision.dk
tel: 42401216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 003.13 | 3 246.24 | 6 028.92 | 4 345.80 |
| Costs of management | -1 746.10 | -2 209.29 | -2 727.29 | -2 909.35 |
| Costs of distribution | - 443.26 | - 222.91 | -2 666.52 | - 987.14 |
| EBIT | - 186.23 | 814.03 | 635.11 | 449.31 |
| Other financial income | 694.16 | 31.23 | 44.62 | -15.36 |
| Other financial expenses | -69.21 | -77.33 | - 117.73 | - 147.96 |
| Pre-tax profit | 438.72 | 767.93 | 562.00 | 286.00 |
| Income taxes | -95.99 | - 174.00 | - 129.05 | -68.46 |
| Net earnings | 342.73 | 593.93 | 432.95 | 217.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 433.48 | 433.48 | 433.48 | 433.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 742.58 | 4 181.81 | 4 228.49 | 3 419.67 |
| Prepayments and accrued income | 33.73 | |||
| Short term receivables total | 3 742.58 | 4 181.81 | 4 228.49 | 3 453.41 |
| Cash and bank deposits | 11.07 | |||
| Cash and cash equivalents | 11.07 | |||
| Balance sheet total (assets) | 4 176.06 | 4 615.29 | 4 661.97 | 3 897.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 200.00 | |
| Retained earnings | - 357.27 | - 263.33 | -30.38 | |
| Profit of the financial year | 342.73 | 593.93 | 432.95 | 217.53 |
| Shareholders equity total | 382.73 | 976.67 | 709.62 | 427.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 470.62 | 2 170.70 | 2 137.37 | 2 209.72 |
| Current trade creditors | 279.73 | 615.51 | 979.16 | 548.56 |
| Short-term deferred tax liabilities | 95.99 | 174.00 | 129.05 | 68.46 |
| Other non-interest bearing current liabilities | 946.99 | 678.41 | 706.77 | 644.06 |
| Current liabilities total | 3 793.32 | 3 638.63 | 3 952.35 | 3 470.80 |
| Balance sheet total (liabilities) | 4 176.06 | 4 615.29 | 4 661.97 | 3 897.95 |
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