LOKOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20004940
Klosterbakken 8 B, 5000 Odense C
sokol@post7.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -0.67 | |||
| EBIT | -12.48 | -0.67 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | - 108.33 | -0.47 | -0.44 | -0.05 | |
| Net income from associates (fin.) | - 286.51 | 7 380.69 | 13 077.19 | -5 592.87 | 2 708.78 |
| Pre-tax profit | - 394.84 | 7 380.69 | 13 064.24 | -5 593.30 | 2 708.07 |
| Income taxes | 23.83 | ||||
| Net earnings | - 371.01 | 7 380.69 | 13 064.24 | -5 593.30 | 2 708.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 545.19 | 19 925.88 | 31 003.07 | 22 410.20 | 24 150.98 |
| Investments total | 12 545.19 | 19 925.88 | 31 003.07 | 22 410.20 | 24 150.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.94 | 40.67 | 8.00 | ||
| Current deferred tax assets | 23.83 | ||||
| Short term receivables total | 23.83 | 80.94 | 40.67 | 8.00 | |
| Other current investments | 64.22 | ||||
| Cash and bank deposits | 0.44 | 0.44 | 80.91 | 27.33 | 27.29 |
| Cash and cash equivalents | 64.66 | 0.44 | 80.91 | 27.33 | 27.29 |
| Balance sheet total (assets) | 12 633.68 | 20 007.26 | 31 083.98 | 22 478.20 | 24 186.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 7 035.31 | 12 416.00 | 23 493.19 | 15 900.32 | 18 609.10 |
| Retained earnings | 5 837.27 | -1 914.43 | -7 610.93 | 11 046.18 | 2 744.10 |
| Profit of the financial year | - 371.01 | 7 380.69 | 13 064.24 | -5 593.30 | 2 708.07 |
| Shareholders equity total | 12 626.57 | 20 007.26 | 31 071.51 | 22 478.20 | 24 186.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.10 | 12.48 | |||
| Current liabilities total | 7.10 | 12.48 | |||
| Balance sheet total (liabilities) | 12 633.68 | 20 007.26 | 31 083.98 | 22 478.20 | 24 186.27 |
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