LOCATIO ApS — Credit Rating and Financial Key Figures
CVR number: 32317855
Pramhusvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.12 | - 210.10 | -25.57 | 76.56 | 161.31 |
| Reduction in value of non-current assets | 35.00 | 400.00 | |||
| EBIT | - 290.12 | - 210.10 | 374.43 | 76.56 | 161.31 |
| Other financial income | 24.84 | 15.21 | 116.67 | 15.53 | |
| Other financial expenses | - 849.14 | - 547.61 | - 630.94 | - 489.99 | - 526.63 |
| Reduction non-current investment assets | - 648.05 | ||||
| Net income from associates (fin.) | - 931.49 | ||||
| Pre-tax profit | -1 114.42 | - 742.50 | - 256.51 | -1 876.30 | - 349.79 |
| Income taxes | 274.33 | 46.11 | 192.00 | 270.42 | 77.00 |
| Net earnings | - 840.09 | - 696.38 | -64.51 | -1 605.89 | - 272.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 675.00 | 7 100.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Tangible assets total | 16 675.00 | 7 100.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Investments total | |||||
| Non-current other receivables | 3 044.61 | 3 692.67 | 648.05 | ||
| Long term receivables total | 3 044.61 | 3 692.67 | 648.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.64 | 407.50 | 210.95 | ||
| Current owed by particip. interest comp. | 632.84 | 385.18 | 400.59 | ||
| Current other receivables | 75.83 | 40.96 | 1.17 | ||
| Current deferred tax assets | 75.00 | 121.11 | 192.00 | 416.00 | 493.00 |
| Short term receivables total | 783.67 | 162.07 | 584.81 | 1 208.69 | 1 104.55 |
| Cash and bank deposits | 1 566.84 | 3.93 | 0.00 | 23.51 | |
| Cash and cash equivalents | 1 566.84 | 3.93 | 0.00 | 23.51 | |
| Balance sheet total (assets) | 20 503.29 | 12 521.58 | 10 536.80 | 10 508.69 | 10 428.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 921.73 | 1 081.63 | 385.25 | 320.74 | -1 285.15 |
| Profit of the financial year | - 840.09 | - 696.38 | -64.51 | -1 605.89 | - 272.79 |
| Shareholders equity total | 1 161.63 | 465.25 | 400.74 | -1 205.15 | -1 477.94 |
| Non-current loans from credit institutions | 9 488.92 | 4 540.94 | 4 485.30 | 4 440.04 | 4 386.96 |
| Non-current liabilities total | 9 488.92 | 4 540.94 | 4 485.30 | 4 440.04 | 4 386.96 |
| Current loans from credit institutions | 1 681.59 | 62.00 | 58.49 | 84.88 | 53.08 |
| Current trade creditors | 17.79 | 31.13 | 63.35 | 16.25 | 39.96 |
| Current owed to group member | 6 283.95 | 6 868.50 | 4 693.77 | 5 179.55 | 5 476.85 |
| Short-term deferred tax liabilities | 151.67 | ||||
| Other non-interest bearing current liabilities | 1 717.74 | 547.05 | 835.14 | 1 986.62 | 1 942.40 |
| Accruals and deferred income | 6.70 | 6.50 | 6.75 | ||
| Current liabilities total | 9 852.73 | 7 515.39 | 5 650.76 | 7 273.79 | 7 519.04 |
| Balance sheet total (liabilities) | 20 503.29 | 12 521.58 | 10 536.80 | 10 508.69 | 10 428.06 |
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