LOKconsultancy ApS — Credit Rating and Financial Key Figures
CVR number: 39432641
H.C. Andersens Boulevard 11, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.04 | 907.97 | 412.46 | 864.87 | 1 939.29 |
| Total depreciation | -17.46 | ||||
| EBIT | 1 886.04 | 907.97 | 412.46 | 864.87 | 1 921.83 |
| Other financial income | 0.42 | 2.94 | 5.98 | ||
| Other financial expenses | -7.44 | -0.60 | -5.84 | -1.40 | -6.45 |
| Pre-tax profit | 1 878.60 | 907.79 | 406.62 | 866.41 | 1 921.37 |
| Income taxes | - 414.83 | - 199.67 | -90.40 | - 192.04 | - 445.02 |
| Net earnings | 1 463.77 | 708.12 | 316.23 | 674.37 | 1 476.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.57 | 331.73 | |||
| Tangible assets total | 195.57 | 331.73 | |||
| Investments total | 69.00 | 115.90 | |||
| Non-current loans receivable | 577.35 | ||||
| Long term receivables total | 577.35 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.24 | 10.25 | 332.75 | 521.96 |
| Current amounts owed by group member comp. | 1 163.02 | 2 498.53 | 2 703.37 | 2 617.74 | 2 431.22 |
| Current other receivables | 2.25 | 63.90 | 189.66 | ||
| Short term receivables total | 1 173.02 | 2 511.02 | 2 713.62 | 3 014.39 | 3 142.85 |
| Cash and bank deposits | 1 038.92 | 327.00 | 431.36 | 552.25 | 1 932.35 |
| Cash and cash equivalents | 1 038.92 | 327.00 | 431.36 | 552.25 | 1 932.35 |
| Balance sheet total (assets) | 2 789.29 | 2 838.02 | 3 144.98 | 3 831.21 | 5 522.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 370.20 | 1 833.97 | 2 542.09 | 2 858.31 | 3 532.68 |
| Profit of the financial year | 1 463.77 | 708.12 | 316.23 | 674.37 | 1 476.35 |
| Shareholders equity total | 1 883.96 | 2 592.09 | 2 908.31 | 3 582.68 | 5 059.04 |
| Provisions | 8.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 31.94 | 6.72 | 14.88 | 9.27 | |
| Short-term deferred tax liabilities | 414.83 | 199.67 | 90.40 | 183.44 | 445.02 |
| Other non-interest bearing current liabilities | 449.06 | 30.04 | 121.88 | 46.98 | |
| Current liabilities total | 905.32 | 245.94 | 236.66 | 239.92 | 463.79 |
| Balance sheet total (liabilities) | 2 789.29 | 2 838.02 | 3 144.98 | 3 831.21 | 5 522.82 |
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