IN LOCO ApS — Credit Rating and Financial Key Figures
CVR number: 35826750
Balle Skovvej 5, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.31 | 1 161.73 | 2 274.63 | 2 747.03 | 2 438.06 |
| Employee benefit expenses | -2 364.28 | - 854.12 | -2 265.95 | -2 287.90 | -2 399.10 |
| Total depreciation | -60.08 | -67.80 | -95.98 | -57.20 | - 125.35 |
| EBIT | - 299.04 | 239.80 | -87.30 | 401.93 | -86.40 |
| Other financial income | 0.01 | 0.01 | 0.08 | ||
| Other financial expenses | -11.45 | -46.68 | -43.53 | -13.48 | -25.60 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 310.48 | 693.14 | - 130.75 | 388.45 | - 111.99 |
| Income taxes | -51.70 | 21.59 | |||
| Net earnings | - 310.48 | 693.14 | - 130.75 | 336.75 | -90.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 18.75 | |||
| Tangible assets total | 23.75 | 18.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.67 | 44.67 | 95.00 | ||
| Inventories total | 44.67 | 44.67 | 95.00 | ||
| Current trade debtors | 985.09 | 786.87 | 1 065.61 | 1 202.27 | 892.15 |
| Current amounts owed by group member comp. | 68.96 | ||||
| Prepayments and accrued income | 18.50 | 17.48 | 47.92 | 39.58 | 31.25 |
| Current other receivables | 28.86 | 23.13 | |||
| Current deferred tax assets | 12.00 | 10.00 | 13.17 | ||
| Short term receivables total | 1 015.58 | 814.35 | 1 113.52 | 1 270.71 | 1 028.66 |
| Cash and bank deposits | 468.18 | 884.09 | 941.81 | 523.49 | 74.33 |
| Cash and cash equivalents | 468.18 | 884.09 | 941.81 | 523.49 | 74.33 |
| Balance sheet total (assets) | 1 483.76 | 1 698.44 | 2 100.01 | 1 862.63 | 1 216.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.93 | - 182.55 | 510.59 | 379.84 | 716.59 |
| Profit of the financial year | - 310.48 | 693.14 | - 130.75 | 336.75 | -90.41 |
| Shareholders equity total | - 132.55 | 560.59 | 429.84 | 766.59 | 676.18 |
| Non-current other liabilities | 243.69 | ||||
| Non-current liabilities total | 243.69 | ||||
| Current loans from credit institutions | 225.00 | 250.11 | |||
| Current trade creditors | 674.21 | 168.34 | 811.07 | 454.56 | 243.70 |
| Current owed to participating | 2.55 | 2.55 | 7.04 | 10.32 | 8.72 |
| Short-term deferred tax liabilities | 51.70 | ||||
| Other non-interest bearing current liabilities | 939.56 | 498.28 | 601.95 | 579.46 | 288.14 |
| Current liabilities total | 1 616.31 | 894.16 | 1 670.17 | 1 096.04 | 540.56 |
| Balance sheet total (liabilities) | 1 483.76 | 1 698.44 | 2 100.01 | 1 862.63 | 1 216.74 |
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