LokLabs ApS — Credit Rating and Financial Key Figures
CVR number: 41470445
Svejgårdsvej 31 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -6.00 | ||
| Gross profit | -6.00 | -6.00 | -26.00 | -6.51 |
| EBIT | -6.00 | -6.00 | -26.00 | -6.51 |
| Other financial income | 105.00 | |||
| Other financial expenses | -10.00 | -10.00 | -8.00 | -8.54 |
| Pre-tax profit | -16.00 | 89.00 | -34.00 | -15.05 |
| Income taxes | -10.00 | |||
| Net earnings | -16.00 | 79.00 | -34.00 | -15.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 402.00 | 402.00 | 402.00 | 429.13 |
| Long term receivables total | 402.00 | 402.00 | 402.00 | 429.13 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.42 | |||
| Current deferred tax assets | 13.00 | |||
| Short term receivables total | 13.00 | 2.42 | ||
| Cash and bank deposits | 36.00 | 111.00 | 98.00 | 42.82 |
| Cash and cash equivalents | 36.00 | 111.00 | 98.00 | 42.82 |
| Balance sheet total (assets) | 438.00 | 526.00 | 500.00 | 494.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | 63.00 | 29.45 | |
| Profit of the financial year | -16.00 | 79.00 | -34.00 | -15.05 |
| Shareholders equity total | 24.00 | 103.00 | 69.00 | 54.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.38 |
| Other non-interest bearing current liabilities | 410.00 | 419.00 | 427.00 | 435.59 |
| Current liabilities total | 414.00 | 423.00 | 431.00 | 439.96 |
| Balance sheet total (liabilities) | 438.00 | 526.00 | 500.00 | 494.37 |
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