LOMACA ApS — Credit Rating and Financial Key Figures
CVR number: 30508998
Fuglegårdsvej 22 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -10.88 | -9.62 | -7.63 | -8.47 |
| Gross profit | -6.91 | -10.88 | -9.62 | -7.63 | -8.47 |
| EBIT | -6.91 | -10.88 | -9.62 | -7.63 | -8.47 |
| Other financial income | 82.37 | 70.72 | 8.07 | 87.15 | 38.91 |
| Other financial expenses | -0.64 | -2.66 | -22.86 | -13.66 | -28.63 |
| Pre-tax profit | 74.82 | 57.18 | -24.41 | 65.86 | 1.81 |
| Income taxes | -6.73 | -12.67 | -9.44 | -0.52 | |
| Net earnings | 68.09 | 44.51 | -24.41 | 56.43 | 1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 2.25 | 0.70 | 0.55 | |
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 0.30 | 2.25 | 0.70 | 0.55 | 1.86 |
| Other current investments | 378.50 | 298.72 | 256.01 | 213.33 | 158.07 |
| Cash and bank deposits | 1.15 | 1.41 | 4.37 | 15.80 | 3.30 |
| Cash and cash equivalents | 379.65 | 300.13 | 260.38 | 229.13 | 161.37 |
| Balance sheet total (assets) | 379.95 | 302.39 | 261.09 | 229.67 | 163.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 37.32 | 105.41 | 149.92 | 65.51 | 61.94 |
| Profit of the financial year | 68.09 | 44.51 | -24.41 | 56.43 | 1.29 |
| Shareholders equity total | 230.41 | 274.92 | 250.51 | 221.94 | 163.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.14 | 18.09 | 10.58 | ||
| Short-term deferred tax liabilities | 2.10 | 9.38 | 7.74 | ||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 149.54 | 27.47 | 10.58 | 7.74 | |
| Balance sheet total (liabilities) | 379.95 | 302.39 | 261.09 | 229.67 | 163.23 |
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