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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.20 | 4 574.15 | 6 250.72 | 6 326.24 | 5 693.37 |
| Employee benefit expenses | - 686.43 | -3 445.47 | -5 498.85 | -5 744.17 | -4 665.05 |
| Total depreciation | -3.43 | -55.92 | - 106.29 | - 217.37 | - 201.27 |
| EBIT | 1 122.35 | 1 072.77 | 645.58 | 364.69 | 827.05 |
| Other financial income | 0.84 | 1.41 | 37.90 | 99.73 | |
| Other financial expenses | -18.89 | -16.39 | -12.15 | -61.05 | -97.65 |
| Pre-tax profit | 1 103.46 | 1 057.22 | 634.85 | 341.54 | 829.14 |
| Income taxes | - 243.49 | - 232.87 | - 140.20 | -81.98 | - 183.44 |
| Net earnings | 859.97 | 824.35 | 494.64 | 259.56 | 645.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.32 | 251.91 | 200.14 | ||
| Machinery and equipment | 37.67 | 251.03 | 167.64 | 87.68 | 37.63 |
| Advance payments and construction in progress | 150.50 | ||||
| Tangible assets total | 188.18 | 251.03 | 556.96 | 339.59 | 237.76 |
| Investments total | 178.13 | 374.19 | 416.99 | 395.91 | 398.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.66 | 136.92 | 245.65 | 226.70 | 65.39 |
| Current amounts owed by group member comp. | 135.91 | 571.34 | 1 218.64 | 2 795.94 | |
| Prepayments and accrued income | 7.69 | 23.67 | 12.74 | 52.13 | |
| Current other receivables | 25.81 | 42.71 | 218.67 | 67.90 | 28.36 |
| Current deferred tax assets | 7.56 | 22.36 | |||
| Short term receivables total | 98.47 | 323.23 | 1 059.33 | 1 533.54 | 2 964.18 |
| Cash and bank deposits | 1 026.50 | 1 296.52 | 1 584.82 | 346.76 | 203.43 |
| Cash and cash equivalents | 1 026.50 | 1 296.52 | 1 584.82 | 346.76 | 203.43 |
| Balance sheet total (assets) | 1 491.27 | 2 244.97 | 3 618.10 | 2 615.80 | 3 803.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 138.52 |
| Profit of the financial year | 859.97 | 824.35 | 494.64 | 259.56 | 645.70 |
| Shareholders equity total | 899.97 | 924.32 | 1 418.96 | 478.52 | 824.22 |
| Provisions | 1.51 | 5.71 | 12.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.05 | ||||
| Current trade creditors | 30.96 | ||||
| Current owed to group member | 79.35 | 419.36 | 692.13 | 1 002.59 | 2 111.94 |
| Short-term deferred tax liabilities | 241.98 | 228.67 | 133.07 | 102.38 | 198.24 |
| Other non-interest bearing current liabilities | 268.46 | 639.88 | 1 361.09 | 1 032.30 | 638.11 |
| Current liabilities total | 589.79 | 1 314.95 | 2 186.30 | 2 137.28 | 2 979.25 |
| Balance sheet total (liabilities) | 1 491.27 | 2 244.97 | 3 618.10 | 2 615.80 | 3 803.47 |
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