Locked 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41731540
Ny Banegårdsgade 45, 8000 Aarhus C
kontakt@locked.dk
tel: 71995365
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.31 | 276.55 |
| Employee benefit expenses | - 170.98 | - 311.85 |
| Total depreciation | -98.42 | |
| EBIT | - 199.30 | -35.30 |
| Other financial expenses | -11.24 | -15.43 |
| Pre-tax profit | - 210.54 | -50.73 |
| Income taxes | 45.60 | 11.15 |
| Net earnings | - 164.94 | -39.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 46.38 | 46.38 |
| Investments total | 46.38 | 46.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.18 | 5.25 |
| Current other receivables | 3.03 | 5.54 |
| Current deferred tax assets | 45.60 | 11.15 |
| Short term receivables total | 57.81 | 21.94 |
| Cash and bank deposits | 89.05 | 77.77 |
| Cash and cash equivalents | 89.05 | 77.77 |
| Balance sheet total (assets) | 193.23 | 146.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 164.94 | |
| Profit of the financial year | - 164.94 | -39.57 |
| Shareholders equity total | - 124.94 | - 164.51 |
| Non-current liabilities total | ||
| Current owed to group member | 290.64 | 274.66 |
| Other non-interest bearing current liabilities | 27.53 | 35.94 |
| Current liabilities total | 318.17 | 310.60 |
| Balance sheet total (liabilities) | 193.23 | 146.09 |
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