LOCAMOMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30513649
Østerbrogade 118, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -16.95 | |||
| Costs of management | -27.00 | -21.06 | -23.95 | ||
| EBIT | -27.00 | -21.06 | -23.95 | -23.04 | -16.95 |
| Other financial income | 110.00 | 0.04 | 266.07 | 523.42 | 975.72 |
| Other financial expenses | - 224.00 | - 119.28 | -4.12 | -0.75 | -0.47 |
| Pre-tax profit | - 141.00 | - 140.29 | 238.00 | 499.62 | 958.31 |
| Income taxes | 31.00 | 30.32 | 134.31 | - 109.95 | - 210.92 |
| Net earnings | - 110.00 | - 109.98 | 372.31 | 389.67 | 747.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | 325.24 | |||
| Current deferred tax assets | 194.00 | 187.41 | 143.41 | 33.33 | |
| Short term receivables total | 844.00 | 512.66 | 143.41 | 33.33 | |
| Other current investments | 1 711.00 | 1 853.37 | 2 302.37 | 2 682.02 | 3 501.38 |
| Cash and bank deposits | 65.00 | 32.50 | 24.64 | 30.34 | 30.56 |
| Cash and cash equivalents | 1 776.00 | 1 885.87 | 2 327.01 | 2 712.36 | 3 531.94 |
| Balance sheet total (assets) | 2 620.00 | 2 398.52 | 2 470.41 | 2 745.68 | 3 531.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 484.00 | 2 261.00 | 1 849.21 | 2 103.71 | 2 371.38 |
| Profit of the financial year | - 110.00 | - 109.98 | 372.31 | 389.67 | 747.39 |
| Shareholders equity total | 2 610.00 | 2 389.02 | 2 460.91 | 2 736.18 | 3 365.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 0.00 | 156.67 | |||
| Current liabilities total | 10.00 | 9.50 | 9.50 | 9.50 | 166.17 |
| Balance sheet total (liabilities) | 2 620.00 | 2 398.52 | 2 470.41 | 2 745.68 | 3 531.94 |
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