Local Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38736841
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 22508627
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.33 | -3.18 | 2.58 | 14.39 | - 760.65 |
| Gross profit | 7.33 | -3.18 | 2.58 | 14.39 | - 760.65 |
| EBIT | 7.33 | -3.18 | 2.58 | 14.39 | - 760.65 |
| Other financial expenses | -0.92 | -0.72 | |||
| Pre-tax profit | 7.33 | -3.18 | 2.58 | 13.48 | - 761.37 |
| Income taxes | -1.61 | 0.70 | -1.67 | -2.97 | -0.14 |
| Net earnings | 5.71 | -2.48 | 0.91 | 10.51 | - 761.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.15 | 1 115.15 | 1 115.15 | 1 115.15 | |
| Tangible assets total | 1 115.15 | 1 115.15 | 1 115.15 | 1 115.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.75 | 5.75 | 6.00 | 6.00 | |
| Current deferred tax assets | 3.58 | 4.28 | 2.62 | ||
| Short term receivables total | 9.33 | 10.03 | 8.62 | 6.00 | |
| Cash and bank deposits | 115.32 | 117.14 | 109.47 | 122.95 | 487.23 |
| Cash and cash equivalents | 115.32 | 117.14 | 109.47 | 122.95 | 487.23 |
| Balance sheet total (assets) | 1 239.80 | 1 242.32 | 1 233.23 | 1 244.11 | 487.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.41 | -22.70 | -25.18 | -24.27 | -13.76 |
| Profit of the financial year | 5.71 | -2.48 | 0.91 | 10.51 | - 761.51 |
| Shareholders equity total | 27.30 | 24.82 | 25.73 | 36.24 | - 725.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 1 212.50 | 1 217.50 | 1 207.50 | 1 207.87 | 1 212.50 |
| Balance sheet total (liabilities) | 1 239.80 | 1 242.32 | 1 233.23 | 1 244.11 | 487.23 |
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