Locked 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41945672
Ny Banegårdsgade 45, 8000 Aarhus C
kontakt@locked.dk
tel: 71995365
www.locked.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 812.20 | 4 574.15 | 6 250.72 | 6 474.54 |
| Employee benefit expenses | - 686.43 | -3 445.47 | -5 498.85 | -5 892.48 |
| Total depreciation | -3.43 | -55.92 | - 106.29 | - 217.37 |
| EBIT | 1 122.35 | 1 072.77 | 645.58 | 364.69 |
| Other financial income | 0.84 | 1.41 | 37.90 | |
| Other financial expenses | -18.89 | -16.39 | -12.15 | -61.05 |
| Pre-tax profit | 1 103.46 | 1 057.22 | 634.85 | 341.54 |
| Income taxes | - 243.49 | - 232.87 | - 140.20 | -81.98 |
| Net earnings | 859.97 | 824.35 | 494.64 | 259.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 389.32 | 251.91 | ||
| Machinery and equipment | 37.67 | 251.03 | 167.64 | 87.68 |
| Advance payments and construction in progress | 150.50 | |||
| Tangible assets total | 188.18 | 251.03 | 556.96 | 339.59 |
| Other receivables | 178.13 | 374.19 | 416.99 | 395.91 |
| Investments total | 178.13 | 374.19 | 416.99 | 395.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.66 | 136.92 | 245.65 | 226.70 |
| Current amounts owed by group member comp. | 135.91 | 571.34 | 1 218.64 | |
| Prepayments and accrued income | 7.69 | 23.67 | 12.74 | |
| Current other receivables | 25.81 | 42.71 | 218.67 | 67.90 |
| Current deferred tax assets | 7.56 | |||
| Short term receivables total | 98.47 | 323.23 | 1 059.33 | 1 533.54 |
| Cash and bank deposits | 1 026.50 | 1 296.52 | 1 584.82 | 346.76 |
| Cash and cash equivalents | 1 026.50 | 1 296.52 | 1 584.82 | 346.76 |
| Balance sheet total (assets) | 1 491.27 | 2 244.97 | 3 618.10 | 2 615.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 200.00 | 300.00 | |
| Retained earnings | - 800.00 | 59.97 | - 315.69 | - 121.04 |
| Profit of the financial year | 859.97 | 824.35 | 494.64 | 259.56 |
| Shareholders equity total | 899.97 | 924.32 | 1 418.96 | 478.52 |
| Provisions | 1.51 | 5.71 | 12.84 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.05 | |||
| Current owed to group member | 79.35 | 419.36 | 692.13 | 1 002.59 |
| Short-term deferred tax liabilities | 241.98 | 228.67 | 133.07 | 102.38 |
| Other non-interest bearing current liabilities | 268.46 | 639.88 | 1 361.09 | 1 032.30 |
| Current liabilities total | 589.79 | 1 314.95 | 2 186.30 | 2 137.28 |
| Balance sheet total (liabilities) | 1 491.27 | 2 244.97 | 3 618.10 | 2 615.80 |
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