Loca Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39616904
Berlingsbakke 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | ||||
| Gross profit | -44.00 | 2.00 | -15.63 | -16.25 | -16.56 |
| EBIT | -44.00 | 2.00 | -15.63 | -16.25 | -16.56 |
| Other financial income | 161.00 | 2.00 | 0.52 | 0.04 | |
| Other financial expenses | -40.00 | -15.00 | -40.94 | -29.82 | -32.64 |
| Reduction non-current investment assets | - 383.00 | ||||
| Pre-tax profit | 77.00 | - 394.00 | -56.56 | -45.55 | -49.16 |
| Income taxes | -3.00 | 2.00 | 5.17 | 17.27 | 10.81 |
| Net earnings | 74.00 | - 392.00 | -51.39 | -28.27 | -38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.00 | ||||
| Investments total | 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. | 59.00 | 7.00 | 7.48 | 8.00 | |
| Current deferred tax assets | 2.00 | 5.17 | 17.27 | 17.12 | |
| Short term receivables total | 59.00 | 9.00 | 12.65 | 25.28 | 17.12 |
| Cash and bank deposits | 56.00 | 50.00 | 32.23 | 14.98 | 5.47 |
| Cash and cash equivalents | 56.00 | 50.00 | 32.23 | 14.98 | 5.47 |
| Balance sheet total (assets) | 497.00 | 59.00 | 44.88 | 40.26 | 22.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.00 | 13.00 | - 378.40 | - 429.80 | - 458.07 |
| Profit of the financial year | 74.00 | - 392.00 | -51.39 | -28.27 | -38.34 |
| Shareholders equity total | 63.00 | - 329.00 | - 379.80 | - 408.07 | - 446.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 354.00 | 375.00 | 412.18 | 435.83 | 456.50 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 74.00 | 13.00 | |||
| Current liabilities total | 434.00 | 388.00 | 424.68 | 448.33 | 469.00 |
| Balance sheet total (liabilities) | 497.00 | 59.00 | 44.88 | 40.26 | 22.59 |
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