Loca Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39616904
Berlingsbakke 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -16.25 | |||
| Gross profit | -47.00 | -44.00 | 2.00 | -15.63 | -16.25 |
| EBIT | -47.00 | -44.00 | 2.00 | -15.63 | -16.25 |
| Other financial income | 30.00 | 161.00 | 2.00 | 0.52 | |
| Other financial expenses | -34.00 | -40.00 | -15.00 | -40.94 | -29.82 |
| Reduction non-current investment assets | - 383.00 | ||||
| Pre-tax profit | -51.00 | 77.00 | - 394.00 | -56.56 | -45.55 |
| Income taxes | -3.00 | 2.00 | 5.17 | 17.27 | |
| Net earnings | -51.00 | 74.00 | - 392.00 | -51.39 | -28.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.00 | 383.00 | |||
| Investments total | 383.00 | 383.00 | |||
| Non-curr. owed by particip. interest comp. | -1.00 | ||||
| Long term receivables total | -1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 413.00 | 59.00 | 7.00 | 7.48 | 8.00 |
| Current deferred tax assets | 2.00 | 5.17 | 17.27 | ||
| Short term receivables total | 1 413.00 | 59.00 | 9.00 | 12.65 | 25.28 |
| Cash and bank deposits | 23.00 | 56.00 | 50.00 | 32.23 | 14.98 |
| Cash and cash equivalents | 23.00 | 56.00 | 50.00 | 32.23 | 14.98 |
| Balance sheet total (assets) | 1 819.00 | 497.00 | 59.00 | 44.88 | 40.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -61.00 | 13.00 | - 378.40 | - 429.80 |
| Profit of the financial year | -51.00 | 74.00 | - 392.00 | -51.39 | -28.27 |
| Shareholders equity total | -11.00 | 63.00 | - 329.00 | - 379.80 | - 408.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 133.00 | ||||
| Current owed to group member | 1 667.00 | 354.00 | 375.00 | 412.18 | 435.83 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 74.00 | 13.00 | ||
| Current liabilities total | 1 830.00 | 434.00 | 388.00 | 424.68 | 448.33 |
| Balance sheet total (liabilities) | 1 819.00 | 497.00 | 59.00 | 44.88 | 40.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.