LokaltHåndværk ApS — Credit Rating and Financial Key Figures
CVR number: 42217336
Vestre Lærkevej 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.37 | 811.74 | 1 157.60 | 2 059.82 |
| Employee benefit expenses | - 225.64 | - 637.11 | - 956.14 | -1 444.56 |
| Total depreciation | -15.32 | -19.99 | -30.38 | |
| EBIT | 192.72 | 159.32 | 181.46 | 584.88 |
| Other financial income | 0.44 | 0.57 | 1.18 | |
| Other financial expenses | -4.56 | -10.41 | -10.07 | -34.36 |
| Pre-tax profit | 188.61 | 149.48 | 171.39 | 551.70 |
| Income taxes | -43.61 | -34.08 | -43.16 | - 122.67 |
| Net earnings | 145.00 | 115.39 | 128.24 | 429.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.28 | 112.85 | 127.47 | |
| Tangible assets total | 61.28 | 112.85 | 127.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.83 | 46.88 | 77.26 | 337.20 |
| Current amounts owed by group member comp. | 66.44 | |||
| Prepayments and accrued income | 9.72 | 21.02 | 20.75 | 3.58 |
| Current other receivables | 13.75 | 13.39 | ||
| Short term receivables total | 176.99 | 67.90 | 111.76 | 354.18 |
| Cash and bank deposits | 311.01 | 489.43 | 666.16 | 1 196.28 |
| Cash and cash equivalents | 311.01 | 489.43 | 666.16 | 1 196.28 |
| Balance sheet total (assets) | 488.00 | 618.60 | 890.77 | 1 677.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | - 100.00 | -55.00 | -39.61 | - 111.37 |
| Profit of the financial year | 145.00 | 115.39 | 128.24 | 429.03 |
| Shareholders equity total | 185.00 | 200.39 | 228.63 | 557.66 |
| Provisions | 2.14 | 5.47 | 8.10 | 5.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 94.66 | 113.44 | 56.29 | 89.74 |
| Current owed to group member | 30.33 | 146.97 | 291.19 | |
| Short-term deferred tax liabilities | 41.47 | 30.76 | 40.52 | 125.33 |
| Other non-interest bearing current liabilities | 164.74 | 238.21 | 410.27 | 608.56 |
| Current liabilities total | 300.87 | 412.74 | 654.04 | 1 114.83 |
| Balance sheet total (liabilities) | 488.00 | 618.60 | 890.77 | 1 677.93 |
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