Lokalgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43248987
Jernbanegade 57, 5500 Middelfart
bogholderi@lokal-gruppen.dk
tel: 53860965
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 382.57 | 203.52 | 1 430.17 |
| Employee benefit expenses | - 866.77 | -2 550.86 | -2 937.93 |
| EBIT | -1 249.35 | -2 347.33 | -1 507.76 |
| Other financial income | 1.32 | 1.96 | -1.32 |
| Other financial expenses | -11.77 | -51.78 | - 179.16 |
| Pre-tax profit | -1 259.80 | -2 397.15 | -1 688.24 |
| Net earnings | -1 259.80 | -2 397.15 | -1 688.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.81 | 330.45 | 1 056.13 |
| Current other receivables | 42.32 | 2.63 | |
| Short term receivables total | 90.13 | 333.09 | 1 056.13 |
| Cash and bank deposits | 70.93 | ||
| Cash and cash equivalents | 70.93 | ||
| Balance sheet total (assets) | 161.06 | 333.09 | 1 056.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.20 | 57.20 | 57.20 |
| Retained earnings | 482.80 | - 777.00 | -3 075.59 |
| Profit of the financial year | -1 259.80 | -2 397.15 | -1 688.24 |
| Shareholders equity total | - 719.80 | -3 116.95 | -4 706.63 |
| Non-current owed to group member | 500.85 | 2 533.67 | 4 264.99 |
| Non-current liabilities total | 500.85 | 2 533.67 | 4 264.99 |
| Current loans from credit institutions | 239.86 | 600.78 | |
| Current trade creditors | 52.75 | 62.35 | 100.48 |
| Other non-interest bearing current liabilities | 202.75 | 480.65 | 661.01 |
| Accruals and deferred income | 124.50 | 133.50 | 135.50 |
| Current liabilities total | 380.00 | 916.37 | 1 497.77 |
| Balance sheet total (liabilities) | 161.06 | 333.09 | 1 056.13 |
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