LOCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42894567
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.62 |
| EBIT | -5.00 | -5.62 |
| Other financial expenses | -1.55 | -1.24 |
| Pre-tax profit | -6.55 | -6.86 |
| Income taxes | 1.43 | -1.43 |
| Net earnings | -5.12 | -8.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 585.28 | 1 737.61 |
| Inventories total | 1 585.28 | 1 737.61 |
| Current other receivables | 9.04 | 5.63 |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 10.47 | 5.63 |
| Cash and bank deposits | 3.44 | 1.31 |
| Cash and cash equivalents | 3.44 | 1.31 |
| Balance sheet total (assets) | 1 599.18 | 1 744.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -5.12 | |
| Profit of the financial year | -5.12 | -8.29 |
| Shareholders equity total | 36.88 | 28.59 |
| Non-current liabilities total | ||
| Current owed to participating | 1 557.30 | 1 710.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 562.30 | 1 715.96 |
| Balance sheet total (liabilities) | 1 599.18 | 1 744.54 |
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