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LOCAMOMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30513649
George Marshalls Vej 17, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -16.95 | -25.99 | -18.94 | |
| Costs of management | -23.95 | ||||
| EBIT | -23.95 | -23.04 | -16.95 | -25.99 | -18.94 |
| Other financial income | 266.07 | 523.42 | 975.72 | 856.01 | 1 056.51 |
| Other financial expenses | -4.12 | -0.75 | -0.47 | -12.42 | -1 240.16 |
| Pre-tax profit | 238.00 | 499.62 | 958.31 | 817.60 | - 202.59 |
| Income taxes | 134.31 | - 109.95 | - 210.92 | - 182.60 | 44.15 |
| Net earnings | 372.31 | 389.67 | 747.39 | 635.00 | - 158.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.72 | 3.19 | |||
| Current deferred tax assets | 143.41 | 33.33 | 5.12 | 110.49 | |
| Short term receivables total | 143.41 | 33.33 | 12.83 | 113.67 | |
| Other current investments | 2 302.37 | 2 682.02 | 3 501.38 | 3 683.30 | 3 402.84 |
| Cash and bank deposits | 24.64 | 30.34 | 30.56 | 192.14 | 78.31 |
| Cash and cash equivalents | 2 327.01 | 2 712.36 | 3 531.94 | 3 875.44 | 3 481.15 |
| Balance sheet total (assets) | 2 470.41 | 2 745.68 | 3 531.94 | 3 888.27 | 3 594.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 849.21 | 2 103.71 | 2 371.38 | 2 983.77 | 3 459.97 |
| Profit of the financial year | 372.31 | 389.67 | 747.39 | 635.00 | - 158.45 |
| Shareholders equity total | 2 460.91 | 2 736.18 | 3 365.77 | 3 878.77 | 3 585.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 156.67 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 9.50 | 9.50 | 166.17 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 2 470.41 | 2 745.68 | 3 531.94 | 3 888.27 | 3 594.82 |
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