Loki Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41244496
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 910.57 | |||
| External services | -1 857.62 | |||
| Gross profit | 52.95 | 168.05 | 17.63 | -16.36 |
| EBIT | 52.95 | 168.05 | 17.63 | -16.36 |
| Other financial expenses | -7.72 | -7.84 | -0.44 | |
| Pre-tax profit | 52.95 | 160.34 | 9.79 | -16.80 |
| Income taxes | -8.37 | -3.76 | -41.22 | |
| Net earnings | 52.95 | 151.96 | 6.03 | -58.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.28 | |||
| Current other receivables | 331.34 | 111.46 | 0.35 | |
| Current deferred tax assets | 0.20 | 4.00 | ||
| Short term receivables total | 471.62 | 111.65 | 0.35 | 4.00 |
| Cash and bank deposits | 35.67 | 191.16 | 320.25 | 263.00 |
| Cash and cash equivalents | 35.67 | 191.16 | 320.25 | 263.00 |
| Balance sheet total (assets) | 507.28 | 302.82 | 320.60 | 267.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 110.85 | 262.82 | 268.84 |
| Profit of the financial year | 52.95 | 151.96 | 6.03 | -58.02 |
| Shareholders equity total | 92.95 | 302.82 | 308.84 | 250.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 414.34 | |||
| Current liabilities total | 414.34 | |||
| Balance sheet total (liabilities) | 507.28 | 302.82 | 308.84 | 250.83 |
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