LockOne ApS — Credit Rating and Financial Key Figures
CVR number: 40842241
Faldskærmsvej 58, Jonstrup 3500 Værløse
lockone@lockone.dk
tel: 42335117
https://lockone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.12 | ||||
| External services | 10.87 | ||||
| Gross profit | -22.39 | 7.25 | 7.13 | 1.84 | 4.61 |
| Costs of management | -0.18 | ||||
| Other operating expenses | -7.17 | -9.04 | |||
| EBIT | -22.57 | 0.08 | -1.92 | 1.84 | 4.61 |
| Other financial expenses | -0.11 | -0.13 | |||
| Pre-tax profit | -22.57 | -0.03 | -2.05 | 1.84 | 4.61 |
| Net earnings | -22.57 | -0.03 | -2.05 | 1.84 | 4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 8.66 | 1.89 | 1.31 | 2.20 | 1.31 |
| Short term receivables total | 8.66 | 1.89 | 1.31 | 2.20 | 1.31 |
| Cash and bank deposits | 4.80 | 11.98 | 10.51 | 11.46 | 16.95 |
| Cash and cash equivalents | 4.80 | 11.98 | 10.51 | 11.46 | 16.95 |
| Balance sheet total (assets) | 17.46 | 17.87 | 15.82 | 17.66 | 22.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.03 | -2.05 | 1.84 | ||
| Other reserves | 0.03 | -1.84 | |||
| Retained earnings | -22.57 | -20.55 | -24.65 | -22.81 | |
| Profit of the financial year | -22.57 | -0.03 | -2.05 | 1.84 | 4.61 |
| Shareholders equity total | 17.43 | 17.40 | 15.35 | 17.19 | 21.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | ||
| Current owed to participating | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.47 | |||
| Current liabilities total | 0.03 | 0.47 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (liabilities) | 17.46 | 17.87 | 15.82 | 17.66 | 22.26 |
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