Lokaleportalen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29605610
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.33 | 8 286.74 | 5 002.87 | 4 392.27 | 4 638.98 |
| Employee benefit expenses | -5 875.50 | -5 839.45 | -4 478.08 | -4 313.12 | -4 532.02 |
| Total depreciation | - 179.54 | -98.75 | |||
| EBIT | - 283.72 | 2 348.55 | 524.79 | 79.15 | 106.96 |
| Other financial income | 0.00 | 58.87 | 1.20 | 0.20 | |
| Other financial expenses | -24.48 | -48.81 | -53.90 | -57.28 | -12.82 |
| Net income from associates (fin.) | 2 804.07 | 1 059.09 | 1 104.37 | 1 518.61 | 1 189.06 |
| Pre-tax profit | 2 495.87 | 3 417.69 | 1 576.46 | 1 540.68 | 1 283.20 |
| Income taxes | 62.84 | - 523.55 | - 106.76 | -7.22 | -21.58 |
| Net earnings | 2 558.71 | 2 894.15 | 1 469.70 | 1 533.46 | 1 261.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.75 | ||||
| Tangible assets total | 98.75 | ||||
| Holdings in group member companies | 4 043.92 | 2 123.93 | 2 228.30 | 2 671.91 | 1 780.97 |
| Other receivables | 57.82 | 60.21 | 62.55 | 64.83 | 71.78 |
| Investments total | 4 101.75 | 2 184.14 | 2 290.85 | 2 736.74 | 1 852.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.15 | 157.04 | 127.95 | 451.81 | 309.11 |
| Current amounts owed by group member comp. | 278.98 | 2 169.63 | 2 690.15 | 2 644.58 | 4 686.89 |
| Prepayments and accrued income | 174.51 | 90.55 | 47.08 | 140.39 | 87.45 |
| Current other receivables | 1 131.48 | 1 608.29 | 901.44 | 1 059.98 | 795.47 |
| Current deferred tax assets | 149.17 | 149.64 | 154.46 | 184.93 | 175.47 |
| Short term receivables total | 1 939.28 | 4 175.14 | 3 921.07 | 4 481.68 | 6 054.40 |
| Cash and bank deposits | 1 444.98 | 2 067.93 | 2 285.53 | 2 094.45 | 377.59 |
| Cash and cash equivalents | 1 444.98 | 2 067.93 | 2 285.53 | 2 094.45 | 377.59 |
| Balance sheet total (assets) | 7 584.75 | 8 427.22 | 8 497.45 | 9 312.88 | 8 284.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 400.00 | 2 100.00 | ||
| Other reserves | 3 187.77 | 1 542.93 | -1 152.70 | 690.91 | - 900.03 |
| Retained earnings | -2 791.20 | -1 087.65 | -1 097.88 | -1 471.78 | -1 147.38 |
| Profit of the financial year | 2 558.71 | 2 894.15 | 1 469.70 | 1 533.46 | 1 261.62 |
| Shareholders equity total | 3 455.28 | 3 849.43 | 2 519.13 | 2 652.59 | 1 814.21 |
| Non-current liabilities total | |||||
| Advances received | 443.03 | 451.99 | 565.82 | 769.96 | 907.01 |
| Current trade creditors | 461.98 | 326.24 | 422.23 | 245.90 | 266.99 |
| Current owed to group member | 2 401.60 | 1 883.48 | 4 327.83 | 5 103.14 | 4 757.35 |
| Short-term deferred tax liabilities | 111.57 | 37.70 | 12.12 | ||
| Other non-interest bearing current liabilities | 822.86 | 1 916.09 | 550.88 | 503.60 | 527.07 |
| Current liabilities total | 4 129.47 | 4 577.80 | 5 978.32 | 6 660.29 | 6 470.53 |
| Balance sheet total (liabilities) | 7 584.75 | 8 427.22 | 8 497.45 | 9 312.88 | 8 284.74 |
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