LOHIKA ApS — Credit Rating and Financial Key Figures
CVR number: 35024794
Pilestræde 43, 1112 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.42 | 173.05 | 7.34 | -48.99 | 35.09 |
| Employee benefit expenses | - 224.58 | -49.02 | -0.64 | ||
| Total depreciation | -0.72 | -8.20 | -0.31 | ||
| EBIT | - 129.87 | 115.82 | 6.39 | -48.99 | 35.09 |
| Other financial income | 0.00 | -0.32 | 0.00 | ||
| Other financial expenses | -0.14 | -0.29 | -1.08 | -0.60 | -0.01 |
| Net income from associates (fin.) | -60.18 | 2.24 | -21.92 | -27.74 | -30.29 |
| Pre-tax profit | - 190.19 | 117.77 | -16.93 | -77.33 | 4.79 |
| Income taxes | 27.56 | -25.06 | -1.17 | ||
| Net earnings | - 162.63 | 92.70 | -18.10 | -77.33 | 4.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.30 | 125.54 | 103.62 | 75.89 | 45.59 |
| Investments total | 123.30 | 125.54 | 103.62 | 75.89 | 45.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | ||||
| Prepayments and accrued income | 14.97 | ||||
| Current other receivables | 26.98 | 77.15 | 79.48 | 81.49 | 137.32 |
| Current deferred tax assets | 29.56 | 2.00 | 2.80 | 4.80 | |
| Short term receivables total | 77.66 | 77.15 | 81.48 | 84.29 | 142.12 |
| Cash and bank deposits | 25.10 | 22.11 | 10.23 | 1.67 | 0.48 |
| Cash and cash equivalents | 25.10 | 22.11 | 10.23 | 1.67 | 0.48 |
| Balance sheet total (assets) | 226.07 | 224.81 | 195.33 | 161.85 | 188.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 123.30 | 125.54 | 103.63 | 75.89 | 75.89 |
| Retained earnings | -51.50 | - 216.37 | - 101.75 | -92.11 | - 169.44 |
| Profit of the financial year | - 162.63 | 92.70 | -18.10 | -77.33 | 4.79 |
| Shareholders equity total | -10.82 | 81.88 | 63.78 | -13.55 | -8.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 51.25 | 71.04 | 60.18 | 53.35 |
| Current owed to participating | 157.89 | 5.61 | 30.99 | 97.27 | 124.66 |
| Short-term deferred tax liabilities | 15.12 | 1.17 | |||
| Other non-interest bearing current liabilities | 47.75 | 70.95 | 28.36 | 17.95 | 18.95 |
| Current liabilities total | 236.89 | 142.93 | 131.56 | 175.40 | 196.96 |
| Balance sheet total (liabilities) | 226.07 | 224.81 | 195.33 | 161.85 | 188.19 |
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