Loca Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41265949
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.82 | 677.25 | 805.23 | 849.14 | 874.85 |
| Employee benefit expenses | - 798.44 | - 856.33 | - 856.36 | - 865.91 | - 870.98 |
| EBIT | - 210.62 | - 179.08 | -51.12 | -16.77 | 3.87 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.16 | -3.98 | -12.59 | -1.38 | |
| Pre-tax profit | - 210.78 | - 183.06 | -63.71 | -18.15 | 4.42 |
| Net earnings | - 210.78 | - 183.06 | -63.71 | -18.15 | 4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Cash and bank deposits | 9.49 | 18.67 | 37.54 | 18.69 | 73.65 |
| Cash and cash equivalents | 9.49 | 18.67 | 37.54 | 18.69 | 73.65 |
| Balance sheet total (assets) | 9.49 | 19.08 | 37.54 | 18.69 | 73.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.78 | - 393.85 | - 457.56 | - 475.71 | |
| Profit of the financial year | - 210.78 | - 183.06 | -63.71 | -18.15 | 4.42 |
| Shareholders equity total | - 170.78 | - 353.85 | - 417.56 | - 435.71 | - 431.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 44.25 | 18.00 | 23.00 | 18.00 |
| Current owed to group member | 4.59 | 177.39 | 177.39 | 177.39 | |
| Other non-interest bearing current liabilities | 155.69 | 328.68 | 259.71 | 254.00 | 309.54 |
| Current liabilities total | 180.27 | 372.93 | 455.10 | 454.40 | 504.94 |
| Balance sheet total (liabilities) | 9.49 | 19.08 | 37.54 | 18.69 | 73.65 |
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