Local Brands ApS — Credit Rating and Financial Key Figures
CVR number: 26844266
Fasanvænget 442, Ullerød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.49 | - 121.19 | -10.31 | - 130.15 | -39.84 |
| Employee benefit expenses | - 363.16 | ||||
| EBIT | 159.33 | - 121.19 | -10.31 | - 130.15 | -39.84 |
| Other financial income | 0.15 | 0.23 | |||
| Other financial expenses | -0.16 | -4.55 | -3.76 | -1.01 | -0.06 |
| Pre-tax profit | 159.32 | - 125.74 | -14.07 | - 131.15 | -39.67 |
| Income taxes | -35.05 | 27.17 | 64.74 | ||
| Net earnings | 124.28 | -98.57 | -14.07 | - 131.15 | 25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.75 | 18.65 | 18.65 | 18.65 | 18.65 |
| Long term receivables total | |||||
| Finished products/goods | 136.94 | 133.53 | 83.39 | 88.79 | 88.79 |
| Inventories total | 136.94 | 133.53 | 83.39 | 88.79 | 88.79 |
| Current trade debtors | 37.02 | ||||
| Current other receivables | 12.07 | 22.39 | |||
| Current deferred tax assets | 64.74 | ||||
| Short term receivables total | 37.02 | 12.07 | 87.13 | ||
| Cash and bank deposits | 293.99 | 187.49 | 208.72 | 53.13 | 3.14 |
| Cash and cash equivalents | 293.99 | 187.49 | 208.72 | 53.13 | 3.14 |
| Balance sheet total (assets) | 482.70 | 339.67 | 310.77 | 172.64 | 197.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.21 | 233.48 | 134.92 | 120.85 | -10.31 |
| Profit of the financial year | 124.28 | -98.57 | -14.07 | - 131.15 | 25.07 |
| Shareholders equity total | 358.48 | 259.92 | 245.85 | 114.69 | 139.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.56 | 8.22 | |||
| Current owed to participating | 0.39 | 0.39 | |||
| Current owed to group member | 44.28 | 55.40 | 57.56 | 57.56 | 57.56 |
| Short-term deferred tax liabilities | 35.05 | ||||
| Other non-interest bearing current liabilities | 31.33 | 16.14 | 7.36 | ||
| Current liabilities total | 124.22 | 79.76 | 64.92 | 57.95 | 57.95 |
| Balance sheet total (liabilities) | 482.70 | 339.67 | 310.77 | 172.64 | 197.71 |
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