Loki-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38165593
Frederiksborgvej 31, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.00 | 669.00 | 5 138.00 | 1 131.00 | 823.54 |
| Employee benefit expenses | -1 085.00 | - 757.00 | -4 549.00 | -1 424.00 | -1 607.14 |
| Other operating expenses | -4.00 | -4.00 | -8.00 | -5.10 | |
| Total depreciation | -39.00 | -34.00 | -37.00 | -41.00 | -27.89 |
| EBIT | 972.00 | - 122.00 | 548.00 | - 342.00 | - 816.60 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -26.00 | -19.00 | -28.00 | -6.00 | -2.73 |
| Pre-tax profit | 946.00 | - 141.00 | 520.00 | - 345.00 | - 819.33 |
| Income taxes | - 219.00 | 19.00 | - 140.00 | 24.00 | 2.16 |
| Net earnings | 727.00 | - 122.00 | 380.00 | - 321.00 | - 817.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 94.00 | 56.00 | 69.00 | 40.38 |
| Tangible assets total | 126.00 | 94.00 | 56.00 | 69.00 | 40.38 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 26.88 |
| Deferred tax assets | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Advance payments | 30.00 | 4.00 | |||
| Inventories total | 30.00 | 4.00 | |||
| Current trade debtors | 205.00 | 336.00 | 338.00 | 148.00 | 110.86 |
| Prepayments and accrued income | 234.00 | ||||
| Current other receivables | 386.00 | 42.00 | 26.00 | ||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 825.00 | 378.00 | 338.00 | 208.00 | 136.86 |
| Cash and bank deposits | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.00 | 1 121.66 |
| Cash and cash equivalents | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.00 | 1 121.66 |
| Balance sheet total (assets) | 2 960.00 | 2 067.00 | 3 031.00 | 1 949.00 | 1 325.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 969.00 | 1 697.00 | 1 575.00 | 1 955.00 | 1 634.20 |
| Profit of the financial year | 727.00 | - 122.00 | 380.00 | - 321.00 | - 817.17 |
| Shareholders equity total | 1 746.00 | 1 625.00 | 2 005.00 | 1 684.00 | 867.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 98.00 | 61.00 | 13.00 | 12.50 |
| Current owed to participating | 191.00 | 181.00 | 61.00 | 73.00 | 176.16 |
| Short-term deferred tax liabilities | 198.00 | 1.00 | 52.00 | ||
| Other non-interest bearing current liabilities | 777.00 | 162.00 | 852.00 | 179.00 | 270.09 |
| Current liabilities total | 1 214.00 | 442.00 | 1 026.00 | 265.00 | 458.76 |
| Balance sheet total (liabilities) | 2 960.00 | 2 067.00 | 3 031.00 | 1 949.00 | 1 325.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.