Løkkegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43091824
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 639.85 | 498.12 |
| Reduction in value of non-current assets | 104.48 | -16.27 |
| EBIT | 744.33 | 481.85 |
| Other financial income | 0.07 | |
| Other financial expenses | - 570.24 | - 601.45 |
| Pre-tax profit | 174.09 | - 119.53 |
| Income taxes | -39.67 | 26.30 |
| Net earnings | 134.43 | -93.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 600.00 | 17 600.00 |
| Tangible assets total | 17 600.00 | 17 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.17 | 15.19 |
| Current other receivables | 22.98 | 16.81 |
| Short term receivables total | 36.15 | 32.00 |
| Balance sheet total (assets) | 17 636.15 | 17 632.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.43 | |
| Profit of the financial year | 134.43 | -93.23 |
| Shareholders equity total | 174.43 | 81.19 |
| Provisions | 37.30 | 11.00 |
| Non-current loans from credit institutions | 16 047.94 | 15 612.55 |
| Non-current liabilities total | 16 047.94 | 15 612.55 |
| Current loans from credit institutions | 1 016.47 | 631.50 |
| Current trade creditors | 53.26 | 22.30 |
| Current owed to group member | 987.23 | |
| Short-term deferred tax liabilities | 2.37 | 2.37 |
| Other non-interest bearing current liabilities | 304.39 | 283.85 |
| Current liabilities total | 1 376.48 | 1 927.25 |
| Balance sheet total (liabilities) | 17 636.15 | 17 632.00 |
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