Løkkegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43091824
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit639.85498.12692.85
Reduction in value of non-current assets104.48-16.2772.08
EBIT744.33481.85764.92
Other financial income0.070.09
Other financial expenses- 570.24- 601.45- 707.27
Pre-tax profit174.09- 119.5357.74
Income taxes-39.6726.30-12.72
Net earnings134.43-93.2345.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings17 600.0017 600.0026 700.00
Tangible assets total17 600.0017 600.0026 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.1715.1936.15
Current other receivables22.9816.81211.72
Short term receivables total36.1532.00247.87
Balance sheet total (assets)17 636.1517 632.0026 947.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings134.4341.19
Profit of the financial year134.43-93.2345.01
Shareholders equity total174.4381.19126.21
Provisions37.3011.0023.72
Non-current loans from credit institutions16 047.9415 612.5521 163.56
Non-current liabilities total16 047.9415 612.5521 163.56
Current loans from credit institutions1 016.47631.501 175.62
Current trade creditors53.2622.30126.59
Current owed to group member987.233 868.76
Short-term deferred tax liabilities2.372.37
Other non-interest bearing current liabilities304.39283.85462.76
Accruals and deferred income0.66
Current liabilities total1 376.481 927.255 634.38
Balance sheet total (liabilities)17 636.1517 632.0026 947.87
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