Lokomotiv ApS — Credit Rating and Financial Key Figures
CVR number: 21498904
Fuglesangs Allé 7, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -5.00 | -3.75 | -4.58 | |
| EBIT | -2.50 | -12.88 | -5.00 | -3.75 | -4.58 |
| Other financial income | 0.13 | 0.35 | |||
| Other financial expenses | -1.93 | -0.22 | |||
| Pre-tax profit | -2.50 | -14.81 | -5.22 | -3.62 | -4.24 |
| Income taxes | 0.63 | 3.26 | 1.15 | 0.80 | 0.93 |
| Net earnings | -1.87 | -11.55 | -4.07 | -2.82 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.69 | 3.26 | 4.41 | 5.20 | |
| Current deferred tax assets | 0.55 | 3.26 | 1.15 | 0.80 | 0.93 |
| Short term receivables total | 37.24 | 3.26 | 4.41 | 5.20 | 6.14 |
| Cash and bank deposits | 30.49 | 57.92 | 50.20 | 45.33 | 41.09 |
| Cash and cash equivalents | 30.49 | 57.92 | 50.20 | 45.33 | 41.09 |
| Balance sheet total (assets) | 67.73 | 61.18 | 54.61 | 50.53 | 47.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.89 | -59.77 | -71.32 | -75.39 | -78.22 |
| Profit of the financial year | -1.87 | -11.55 | -4.07 | -2.82 | -3.30 |
| Shareholders equity total | 65.23 | 53.68 | 49.61 | 46.78 | 43.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 5.00 | 3.75 | 3.75 |
| Current liabilities total | 2.50 | 7.50 | 5.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 67.73 | 61.18 | 54.61 | 50.53 | 47.23 |
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