Lokal-SEO ApS — Credit Rating and Financial Key Figures
CVR number: 41561939
Moltkesvej 10, 4690 Haslev
mikkel@lokalseo.dk
tel: 71962318
https://lokalseo.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.01 | 182.02 | 82.42 |
| Employee benefit expenses | -90.59 | - 139.92 | -5.00 |
| EBIT | 116.42 | 42.10 | 77.42 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.06 | -0.94 | -0.82 |
| Net income from associates (fin.) | -9.29 | -17.28 | |
| Pre-tax profit | 105.07 | 23.88 | 76.62 |
| Income taxes | -26.27 | -8.04 | -17.01 |
| Net earnings | 78.80 | 15.85 | 59.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.71 | ||
| Tangible assets total | 14.71 | ||
| Participating interests | 10.83 | 125.83 | |
| Investments total | 59.50 | 102.62 | 125.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.20 | 31.50 | 26.88 |
| Current amounts owed by group member comp. | 281.00 | ||
| Current other receivables | 64.94 | 10.45 | |
| Short term receivables total | 106.13 | 41.95 | 307.88 |
| Cash and bank deposits | 68.93 | 41.42 | 0.91 |
| Cash and cash equivalents | 68.93 | 41.42 | 0.91 |
| Balance sheet total (assets) | 249.27 | 185.99 | 434.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.80 | 94.64 | |
| Profit of the financial year | 78.80 | 15.85 | 59.62 |
| Shareholders equity total | 118.80 | 134.64 | 194.26 |
| Provisions | 5.38 | 5.38 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.84 | 4.70 | |
| Current owed to participating | 1.66 | 1.66 | 172.48 |
| Short-term deferred tax liabilities | 27.40 | 9.46 | 9.90 |
| Other non-interest bearing current liabilities | 101.41 | 27.00 | 47.89 |
| Current liabilities total | 130.47 | 45.97 | 234.97 |
| Balance sheet total (liabilities) | 249.27 | 185.99 | 434.61 |
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