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LOMACA ApS — Credit Rating and Financial Key Figures
CVR number: 30508998
Fuglegårdsvej 22 B, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -9.62 | -7.63 | -8.47 | -8.68 |
| Gross profit | -10.88 | -9.62 | -7.63 | -8.47 | -8.68 |
| EBIT | -10.88 | -9.62 | -7.63 | -8.47 | -8.68 |
| Other financial income | 70.72 | 8.07 | 87.15 | 38.91 | 50.01 |
| Other financial expenses | -2.66 | -22.86 | -13.66 | -28.63 | -31.88 |
| Pre-tax profit | 57.18 | -24.41 | 65.86 | 1.81 | 9.45 |
| Income taxes | -12.67 | -9.44 | -0.52 | -2.07 | |
| Net earnings | 44.51 | -24.41 | 56.43 | 1.29 | 7.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 0.70 | 0.55 | ||
| Current deferred tax assets | 1.86 | 0.45 | |||
| Short term receivables total | 2.25 | 0.70 | 0.55 | 1.86 | 0.45 |
| Other current investments | 298.72 | 256.01 | 213.33 | 158.07 | 187.72 |
| Cash and bank deposits | 1.41 | 4.37 | 15.80 | 3.30 | 1.20 |
| Cash and cash equivalents | 300.13 | 260.38 | 229.13 | 161.37 | 188.93 |
| Balance sheet total (assets) | 302.39 | 261.09 | 229.67 | 163.23 | 189.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 40.00 | ||
| Retained earnings | 105.41 | 149.92 | 65.51 | 61.94 | 23.23 |
| Profit of the financial year | 44.51 | -24.41 | 56.43 | 1.29 | 7.38 |
| Shareholders equity total | 274.92 | 250.51 | 221.94 | 163.23 | 110.61 |
| Non-current loans from credit institutions | 78.77 | ||||
| Non-current liabilities total | 78.77 | ||||
| Current loans from credit institutions | 18.09 | 10.58 | |||
| Short-term deferred tax liabilities | 9.38 | 7.74 | |||
| Current liabilities total | 27.47 | 10.58 | 7.74 | ||
| Balance sheet total (liabilities) | 302.39 | 261.09 | 229.67 | 163.23 | 189.38 |
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