LOKE DIAGNOSTICS ApS
CVR number: 20616032
Skæring Hedevej 185, 8250 Egå
loke@loke.dk
tel: 86107020
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 441.39 | 522.71 |
| Employee benefit expenses | -0.41 | |
| Total depreciation | -72.10 | -37.93 |
| EBIT | 1 368.88 | 484.78 |
| Other financial income | 50.33 | 20.00 |
| Other financial expenses | -3.95 | -11.17 |
| Pre-tax profit | 1 415.26 | 493.61 |
| Income taxes | - 311.30 | - 110.74 |
| Net earnings | 1 103.96 | 382.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 55.59 | 64.03 |
| Tangible assets total | 55.59 | 64.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.23 | |
| Current amounts owed by group member comp. | 1 014.89 | 359.02 |
| Current other receivables | 23.23 | |
| Current deferred tax assets | 30.00 | 25.00 |
| Short term receivables total | 1 044.89 | 480.48 |
| Cash and bank deposits | 1 402.53 | 1 125.44 |
| Cash and cash equivalents | 1 402.53 | 1 125.44 |
| Balance sheet total (assets) | 2 503.00 | 1 669.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -77.62 | 1 026.34 |
| Profit of the financial year | 1 103.96 | 382.87 |
| Shareholders equity total | 2 151.34 | 1 534.21 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 313.30 | 105.74 |
| Other non-interest bearing current liabilities | 8.36 | |
| Current liabilities total | 351.66 | 135.74 |
| Balance sheet total (liabilities) | 2 503.00 | 1 669.95 |
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