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LOKE RETAIL TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 37394890
Vejleholmen 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.40 | -2.50 | -2.50 | 66.60 |
| EBIT | -3.40 | -2.50 | -2.50 | 66.60 |
| Other financial expenses | -0.10 | -0.14 | ||
| Pre-tax profit | -3.50 | -2.50 | -2.50 | 66.46 |
| Net earnings | -3.50 | -2.50 | -2.50 | 66.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 |
| Retained earnings | -1 032.22 | -1 035.72 | -1 038.22 | -1 040.72 | - 974.26 |
| Profit of the financial year | -3.50 | -2.50 | -2.50 | 66.46 | |
| Shareholders equity total | - 447.22 | - 449.72 | - 452.22 | - 385.76 | - 385.76 |
| Non-current other liabilities | 86.92 | 86.92 | 86.92 | ||
| Non-current liabilities total | 86.92 | 86.92 | 86.92 | ||
| Current trade creditors | 158.20 | 160.70 | 163.20 | 96.60 | 96.60 |
| Other non-interest bearing current liabilities | 202.25 | 202.25 | 202.25 | 289.31 | 289.31 |
| Current liabilities total | 360.45 | 362.95 | 365.45 | 385.91 | 385.91 |
| Balance sheet total (liabilities) | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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