LOCAL2GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 35207392
Nylandsvej 13, 2690 Karlslunde
holst_nielsen@hotmail.com
tel: 41740191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -31.02 | -11.87 | -16.09 | -45.72 |
| EBIT | -6.51 | -31.02 | -11.87 | -16.09 | -45.72 |
| Other financial income | 678.42 | 500.00 | 2.04 | 190.08 | |
| Other financial expenses | - 155.43 | -91.35 | - 112.12 | -94.81 | - 115.07 |
| Income from other inv. held as non-curr. assets | 22.68 | ||||
| Pre-tax profit | 516.48 | 377.63 | - 101.30 | - 108.85 | 29.29 |
| Income taxes | 8.34 | ||||
| Net earnings | 516.48 | 377.63 | - 101.30 | - 100.51 | 29.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 481.52 | 1 481.52 | 1 481.52 | 1 481.52 | 1 544.72 |
| Investments total | 1 481.52 | 1 481.52 | 1 481.52 | 1 481.52 | 1 544.72 |
| Non-current loans receivable | 35.45 | ||||
| Long term receivables total | 35.45 | ||||
| Inventories total | |||||
| Current other receivables | 44.00 | 74.00 | 94.00 | 75.70 | 20.20 |
| Short term receivables total | 44.00 | 74.00 | 94.00 | 75.70 | 20.20 |
| Cash and bank deposits | 130.23 | 176.17 | 2.22 | 0.05 | 85.81 |
| Cash and cash equivalents | 130.23 | 176.17 | 2.22 | 0.05 | 85.81 |
| Balance sheet total (assets) | 1 655.75 | 1 731.69 | 1 577.74 | 1 557.27 | 1 686.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | - 546.78 | - 377.30 | 0.33 | - 100.98 | - 201.49 |
| Profit of the financial year | 516.48 | 377.63 | - 101.30 | - 100.51 | 29.29 |
| Shareholders equity total | 49.70 | 227.33 | -20.98 | - 121.49 | -92.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1 603.05 | 1 501.36 | 1 595.71 | 1 675.76 | 1 775.38 |
| Current liabilities total | 1 606.05 | 1 504.36 | 1 598.71 | 1 678.76 | 1 778.38 |
| Balance sheet total (liabilities) | 1 655.75 | 1 731.69 | 1 577.74 | 1 557.27 | 1 686.18 |
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