LØKKE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 36408472
Guldsmedestien 60, 2990 Nivå
al@lokkeco.dk
tel: 26858969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.23 | 22.68 | -7.83 | 21.03 | 23.15 |
| Employee benefit expenses | -0.86 | -8.64 | |||
| Total depreciation | -2.47 | ||||
| EBIT | 7.90 | 14.04 | -7.83 | 21.03 | 23.15 |
| Other financial expenses | -11.00 | -11.12 | -11.09 | -11.00 | -11.01 |
| Pre-tax profit | -3.10 | 2.92 | -18.93 | 10.03 | 12.14 |
| Net earnings | -3.10 | 2.92 | -18.93 | 10.03 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current other receivables | 0.97 | 4.04 | 2.19 | 1.77 | |
| Short term receivables total | 2.63 | 0.97 | 4.04 | 2.19 | 1.77 |
| Cash and bank deposits | 20.64 | 17.50 | 6.49 | 8.10 | 46.06 |
| Cash and cash equivalents | 20.64 | 17.50 | 6.49 | 8.10 | 46.06 |
| Balance sheet total (assets) | 23.27 | 18.46 | 10.54 | 10.28 | 47.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 566.85 | - 570.18 | - 567.26 | - 586.19 | - 576.16 |
| Profit of the financial year | -3.10 | 2.92 | -18.93 | 10.03 | 12.14 |
| Shareholders equity total | - 369.94 | - 367.26 | - 386.19 | - 376.16 | - 364.02 |
| Non-current other liabilities | 223.51 | 385.72 | |||
| Non-current deferred tax liabilities | 396.72 | 386.44 | 411.85 | ||
| Non-current liabilities total | 223.51 | 385.72 | 396.72 | 386.44 | 411.85 |
| Other non-interest bearing current liabilities | 169.70 | ||||
| Current liabilities total | 169.70 | ||||
| Balance sheet total (liabilities) | 23.27 | 18.46 | 10.54 | 10.28 | 47.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.