Your Lock ApS — Credit Rating and Financial Key Figures
CVR number: 42974617
Helgolandsgade 22, 6700 Esbjerg
martin@elt.dk
tel: 75123666
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -12.00 | -6.88 |
| EBIT | -8.00 | -12.00 | -6.88 |
| Pre-tax profit | -8.00 | -12.00 | -6.88 |
| Income taxes | 2.00 | -2.00 | |
| Net earnings | -6.00 | -14.00 | -6.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.17 | ||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 20.17 | |
| Cash and bank deposits | 40.00 | 39.00 | |
| Cash and cash equivalents | 40.00 | 39.00 | |
| Balance sheet total (assets) | 42.00 | 39.00 | 20.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -20.46 | |
| Profit of the financial year | -6.00 | -14.00 | -6.88 |
| Shareholders equity total | 34.00 | 19.00 | 12.67 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 12.00 | ||
| Current liabilities total | 8.00 | 20.00 | 7.50 |
| Balance sheet total (liabilities) | 42.00 | 39.00 | 20.17 |
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