Lokesvej 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 35657576
Ryttergårdsvej 116, 3520 Farum
cap@akp.nu
tel: 21743126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | 812.00 | 1 009.00 | 2 111.00 | 1 743.05 |
| Other operating expenses | -3.00 | ||||
| Reduction in value of non-current assets | 2 241.00 | 5 324.00 | 5 475.00 | 3 793.00 | 1 884.96 |
| EBIT | 2 187.00 | 6 133.00 | 6 484.00 | 5 904.00 | 3 628.01 |
| Other financial income | 5.00 | 4.00 | 18.00 | 112.00 | 105.36 |
| Other financial expenses | -19.00 | - 121.00 | - 179.00 | - 525.00 | - 548.87 |
| Pre-tax profit | 2 173.00 | 6 016.00 | 6 323.00 | 5 491.00 | 3 184.49 |
| Income taxes | - 478.00 | -1 323.00 | -1 391.00 | -1 208.00 | - 800.51 |
| Net earnings | 1 695.00 | 4 693.00 | 4 932.00 | 4 283.00 | 2 383.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 17 000.00 | 25 000.00 | 29 659.00 | 32 879.00 |
| Tangible assets total | 10 000.00 | 17 000.00 | 25 000.00 | 29 659.00 | 32 879.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 3.07 | |||
| Current amounts owed by group member comp. | 2 419.00 | 6 928.00 | 7 651.00 | 6 260.80 | |
| Prepayments and accrued income | 79.00 | 16.00 | 96.00 | 27.00 | 59.33 |
| Current other receivables | 139.00 | 192.00 | |||
| Short term receivables total | 86.00 | 2 574.00 | 7 216.00 | 7 678.00 | 6 323.20 |
| Cash and bank deposits | 6.00 | 5.00 | 2.00 | 1.00 | 1.09 |
| Cash and cash equivalents | 6.00 | 5.00 | 2.00 | 1.00 | 1.09 |
| Balance sheet total (assets) | 10 092.00 | 19 579.00 | 32 218.00 | 37 338.00 | 39 203.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 558.00 | 2 253.00 | 6 946.00 | 11 878.00 | 16 161.04 |
| Profit of the financial year | 1 695.00 | 4 693.00 | 4 932.00 | 4 283.00 | 2 383.98 |
| Shareholders equity total | 2 303.00 | 6 996.00 | 11 928.00 | 16 211.00 | 18 595.02 |
| Provisions | 478.00 | 1 664.00 | 2 868.00 | 3 794.00 | 4 308.43 |
| Non-current loans from credit institutions | 5 702.00 | 7 868.00 | 13 347.00 | 12 721.00 | 12 095.20 |
| Non-current other liabilities | 115.00 | 409.00 | 648.00 | 736.00 | 934.58 |
| Non-current liabilities total | 5 817.00 | 8 277.00 | 13 995.00 | 13 457.00 | 13 029.78 |
| Current loans from credit institutions | 1 172.00 | 1 817.00 | 3 037.00 | 3 213.00 | 2 567.98 |
| Advances received | 32.00 | 15.00 | |||
| Current trade creditors | 118.00 | 50.00 | 188.00 | 56.00 | 177.28 |
| Current owed to group member | 151.00 | 600.00 | 264.00 | ||
| Short-term deferred tax liabilities | 149.00 | 187.00 | 283.00 | 285.89 | |
| Other non-interest bearing current liabilities | 21.00 | 26.00 | 56.00 | 238.91 | |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 494.00 | 2 642.00 | 3 427.00 | 3 876.00 | 3 270.05 |
| Balance sheet total (liabilities) | 10 092.00 | 19 579.00 | 32 218.00 | 37 338.00 | 39 203.29 |
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