Locadi ApS — Credit Rating and Financial Key Figures
CVR number: 37117676
Bosager 3, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -5.83 | -6.12 | -6.54 | -2.69 |
| Gross profit | -5.19 | -5.83 | -6.12 | -6.54 | -2.69 |
| EBIT | -5.19 | -5.83 | -6.12 | -6.54 | -2.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.02 | -1.26 | -1.08 | -0.27 | -0.27 |
| Reduction non-current investment assets | -13.13 | ||||
| Pre-tax profit | -6.21 | -7.09 | -7.20 | -6.81 | -16.09 |
| Net earnings | -6.21 | -7.09 | -7.20 | -6.81 | -16.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.13 | 13.13 | 13.13 | 13.13 | |
| Long term receivables total | 13.13 | 13.13 | 13.13 | 13.13 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 0.32 | 3.73 | 1.80 | 0.09 |
| Cash and cash equivalents | 0.28 | 0.32 | 3.73 | 1.80 | 0.09 |
| Balance sheet total (assets) | 13.41 | 13.45 | 16.86 | 14.93 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.12 | -19.32 | -26.41 | -33.61 | -40.41 |
| Profit of the financial year | -6.21 | -7.09 | -7.20 | -6.81 | -16.09 |
| Shareholders equity total | -19.32 | -26.41 | 6.39 | -0.41 | -16.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 8.82 | 4.80 | ||
| Current owed to participating | 28.76 | 35.89 | 6.27 | 6.52 | 11.78 |
| Other non-interest bearing current liabilities | 3.97 | 3.97 | |||
| Current liabilities total | 32.73 | 39.86 | 10.47 | 15.34 | 16.58 |
| Balance sheet total (liabilities) | 13.41 | 13.45 | 16.86 | 14.93 | 0.09 |
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