DE LOKALE UGEAVISER A/S — Credit Rating and Financial Key Figures
CVR number: 10030749
Sundkrogsgade 5, 2100 København Ø
tel: 33150260
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.64 | 6 171.76 | 6 165.85 | 8 278.20 | - 497.74 |
| Employee benefit expenses | -5 679.03 | -5 992.73 | -5 854.89 | -7 950.40 | - 329.05 |
| Other operating expenses | - 568.53 | ||||
| Total depreciation | - 135.93 | - 147.38 | - 286.38 | - 239.11 | |
| EBIT | 33.68 | 31.65 | 24.57 | - 479.85 | - 826.79 |
| Other financial income | 0.25 | 0.03 | |||
| Other financial expenses | -21.93 | -18.28 | -14.76 | -27.32 | -17.26 |
| Pre-tax profit | 11.75 | 13.37 | 10.06 | - 507.13 | - 844.04 |
| Income taxes | -8.75 | -10.37 | -7.06 | 42.12 | -11.18 |
| Net earnings | 3.00 | 3.00 | 3.00 | - 465.01 | - 855.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 65.52 | ||||
| Intangible rights | 77.47 | 708.95 | 922.17 | ||
| Intangible assets total | 77.47 | 774.47 | 922.17 | ||
| Machinery and equipment | 18.63 | 8.97 | |||
| Tangible assets total | 18.63 | 8.97 | |||
| Investments total | |||||
| Non-current other receivables | 235.73 | 241.22 | 247.08 | ||
| Long term receivables total | 235.73 | 241.22 | 247.08 | ||
| Inventories total | |||||
| Current trade debtors | 1 393.65 | 1 732.45 | 2 705.36 | 2 654.61 | |
| Prepayments and accrued income | 31.37 | 27.09 | 25.47 | ||
| Current other receivables | 2.00 | 1.13 | 1 614.72 | ||
| Current deferred tax assets | 11.18 | ||||
| Short term receivables total | 1 427.03 | 1 760.67 | 2 730.83 | 2 665.79 | 1 614.72 |
| Cash and bank deposits | 1 408.27 | 3 172.51 | 2 344.58 | 9 258.75 | |
| Cash and cash equivalents | 1 408.27 | 3 172.51 | 2 344.58 | 9 258.75 | |
| Balance sheet total (assets) | 3 167.13 | 5 957.82 | 6 244.66 | 11 924.53 | 1 614.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 533.66 | 571.13 | 567.24 | 570.24 | 105.22 |
| Profit of the financial year | 3.00 | 3.00 | 3.00 | - 465.01 | - 855.22 |
| Shareholders equity total | 1 286.66 | 1 324.13 | 1 320.24 | 855.22 | |
| Provisions | 13.50 | 23.88 | 30.94 | ||
| Non-current other liabilities | 140.59 | 533.30 | |||
| Non-current liabilities total | 140.59 | 533.30 | |||
| Current loans from credit institutions | 1.03 | ||||
| Advances received | 1 145.78 | 1 324.45 | |||
| Current trade creditors | 698.64 | 3 265.85 | 2 971.31 | 6 149.62 | |
| Short-term deferred tax liabilities | 36.11 | ||||
| Other non-interest bearing current liabilities | 1 132.22 | 1 203.37 | 1 388.88 | 3 773.91 | 289.24 |
| Current liabilities total | 1 866.97 | 4 469.23 | 4 360.18 | 11 069.31 | 1 614.72 |
| Balance sheet total (liabilities) | 3 167.13 | 5 957.82 | 6 244.66 | 11 924.53 | 1 614.72 |
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