LOKALEBASEN.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31627877
Svanevej 22, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.04 | 2 479.71 | 2 656.48 | 1 157.01 | 2 626.37 |
| Employee benefit expenses | -1 446.08 | - 818.34 | - 620.98 | - 665.23 | - 892.50 |
| Other operating expenses | -56.88 | ||||
| Total depreciation | -1 353.22 | -1 253.83 | -1 095.67 | -1 060.69 | - 131.29 |
| EBIT | -16.26 | 407.54 | 939.83 | - 568.91 | 1 545.70 |
| Other financial income | 47.12 | 100.30 | 91.89 | 106.97 | 104.41 |
| Other financial expenses | -7.05 | -16.93 | -14.05 | -18.35 | -18.95 |
| Pre-tax profit | 23.81 | 490.91 | 1 017.67 | - 480.29 | 1 631.16 |
| Income taxes | -11.50 | - 115.80 | - 233.08 | 89.50 | - 359.92 |
| Net earnings | 12.30 | 375.11 | 784.58 | - 390.79 | 1 271.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 085.09 | 1 927.41 | 930.95 | ||
| Intangible assets total | 3 085.09 | 1 927.41 | 930.95 | ||
| Buildings | 42.92 | 21.60 | 12.00 | 2.40 | 65.00 |
| Machinery and equipment | 276.81 | 266.76 | 827.13 | 955.61 | 1 102.33 |
| Tangible assets total | 319.74 | 288.36 | 839.13 | 958.01 | 1 167.33 |
| Other receivables | 66.79 | 25.99 | 37.99 | 37.99 | 37.99 |
| Investments total | 66.79 | 25.99 | 37.99 | 37.99 | 37.99 |
| Long term receivables total | |||||
| Finished products/goods | 328.73 | ||||
| Inventories total | 328.73 | ||||
| Current trade debtors | 2 303.12 | 2 048.51 | 1 781.13 | 2 501.69 | 3 427.49 |
| Prepayments and accrued income | 19.34 | 44.14 | 20.54 | 39.25 | 55.36 |
| Current other receivables | 192.66 | 60.85 | 157.17 | 30.92 | 76.40 |
| Current deferred tax assets | 234.03 | 118.24 | 47.06 | 84.74 | |
| Short term receivables total | 2 749.16 | 2 271.73 | 1 958.84 | 2 618.91 | 3 643.98 |
| Cash and bank deposits | 454.08 | 57.92 | 179.47 | 75.19 | 201.95 |
| Cash and cash equivalents | 454.08 | 57.92 | 179.47 | 75.19 | 201.95 |
| Balance sheet total (assets) | 6 674.86 | 4 571.41 | 3 946.39 | 3 690.10 | 5 379.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 235.11 | - 222.80 | 152.31 | 936.89 | 546.10 |
| Profit of the financial year | 12.30 | 375.11 | 784.58 | - 390.79 | 1 271.24 |
| Shareholders equity total | 277.20 | 652.31 | 1 436.89 | 1 046.10 | 2 317.34 |
| Provisions | 114.84 | ||||
| Non-current other liabilities | 20.44 | 47.18 | |||
| Non-current liabilities total | 20.44 | 47.18 | |||
| Current loans from credit institutions | 150.34 | 16.29 | 46.42 | 41.31 | 27.23 |
| Current trade creditors | 160.09 | 93.95 | 74.52 | 688.97 | 124.34 |
| Current owed to group member | 5 562.27 | 2 892.00 | 1 090.72 | 1 664.82 | 1 953.06 |
| Other non-interest bearing current liabilities | 504.53 | 869.69 | 1 182.99 | 248.90 | 958.00 |
| Current liabilities total | 6 377.23 | 3 871.92 | 2 394.65 | 2 644.00 | 3 062.63 |
| Balance sheet total (liabilities) | 6 674.86 | 4 571.41 | 3 946.39 | 3 690.10 | 5 379.97 |
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