Locked 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40281177
Nørregade 7, 8900 Randers C
tel: 71995365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.13 | 618.81 | 652.28 | 452.52 | 343.92 |
| Employee benefit expenses | - 227.01 | - 282.88 | - 395.54 | - 293.15 | - 312.27 |
| Total depreciation | -16.87 | ||||
| EBIT | 293.25 | 335.93 | 256.73 | 159.36 | 31.65 |
| Other financial income | 0.10 | 0.05 | 1.94 | 8.07 | |
| Other financial expenses | -2.83 | -5.57 | -7.20 | -1.38 | -7.04 |
| Pre-tax profit | 290.42 | 330.46 | 249.59 | 159.92 | 32.68 |
| Income taxes | -63.89 | -72.70 | -54.91 | -35.18 | -7.19 |
| Net earnings | 226.53 | 257.76 | 194.68 | 124.74 | 25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 |
| Investments total | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | 5.33 | 7.90 | ||
| Current amounts owed by group member comp. | 2.10 | 2.15 | 126.63 | 323.26 | |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 5.75 | 5.17 | 23.26 | 26.60 | |
| Short term receivables total | 11.17 | 12.65 | 149.89 | 360.94 | |
| Cash and bank deposits | 559.62 | 859.30 | 528.67 | 366.97 | 126.58 |
| Cash and cash equivalents | 559.62 | 859.30 | 528.67 | 366.97 | 126.58 |
| Balance sheet total (assets) | 624.82 | 935.67 | 606.52 | 582.06 | 552.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | ||
| Retained earnings | 19.95 | - 253.53 | 4.23 | -1.09 | 23.65 |
| Profit of the financial year | 226.53 | 257.76 | 194.68 | 124.74 | 25.49 |
| Shareholders equity total | 296.47 | 554.23 | 248.91 | 373.65 | 199.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.19 | 95.74 | 167.13 | 76.19 | 253.42 |
| Short-term deferred tax liabilities | 63.89 | 72.70 | 54.91 | 35.18 | 7.19 |
| Other non-interest bearing current liabilities | 210.27 | 213.00 | 135.57 | 97.04 | 92.98 |
| Current liabilities total | 328.35 | 381.44 | 357.61 | 208.41 | 353.59 |
| Balance sheet total (liabilities) | 624.82 | 935.67 | 606.52 | 582.06 | 552.73 |
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