Lø CroQ ApS — Credit Rating and Financial Key Figures
CVR number: 37498335
Havnevej 10 C, 8400 Ebeltoft
info@locroq.dk
tel: 61164732
www.locroq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.37 | 350.15 | 248.82 | 297.36 | 517.88 |
| Employee benefit expenses | - 415.52 | - 420.90 | - 365.42 | - 452.55 | - 518.04 |
| Total depreciation | -6.26 | -8.03 | -8.03 | -2.73 | |
| EBIT | 57.59 | -78.79 | - 124.63 | - 157.92 | -0.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.82 | -0.33 | -13.17 | -13.89 | -20.91 |
| Pre-tax profit | 52.76 | -79.12 | - 137.80 | - 171.81 | -21.06 |
| Income taxes | 39.12 | 21.87 | 37.78 | 4.03 | |
| Net earnings | 52.76 | -40.00 | - 115.93 | - 134.02 | -17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.79 | 10.76 | 2.73 | ||
| Tangible assets total | 18.79 | 10.76 | 2.73 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 162.00 | 105.00 | 56.67 | 66.76 |
| Inventories total | 147.00 | 162.00 | 105.00 | 56.67 | 66.76 |
| Current trade debtors | 2.17 | 4.00 | 7.43 | ||
| Current other receivables | 62.43 | 10.07 | |||
| Current deferred tax assets | 39.12 | 60.99 | 98.77 | 102.79 | |
| Short term receivables total | 62.43 | 49.19 | 63.16 | 102.77 | 110.22 |
| Cash and bank deposits | 54.76 | 11.16 | 6.06 | ||
| Cash and cash equivalents | 54.76 | 11.16 | 6.06 | ||
| Balance sheet total (assets) | 312.98 | 251.95 | 200.89 | 200.60 | 213.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.23 | - 147.42 | - 187.42 | - 303.35 | - 437.37 |
| Profit of the financial year | 52.76 | -40.00 | - 115.93 | - 134.02 | -17.04 |
| Shareholders equity total | -97.47 | - 137.42 | - 253.35 | - 387.37 | - 404.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 247.12 | 100.40 | 101.23 | |
| Current trade creditors | 18.44 | 24.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 9.14 | 90.41 | 314.33 | 370.10 | |
| Other non-interest bearing current liabilities | 382.87 | 338.37 | 108.72 | 165.25 | 138.13 |
| Current liabilities total | 410.45 | 389.37 | 454.24 | 587.98 | 617.45 |
| Balance sheet total (liabilities) | 312.98 | 251.95 | 200.89 | 200.60 | 213.04 |
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