Locals ApS — Credit Rating and Financial Key Figures
CVR number: 40742867
Guldagervej 40, 2720 Vanløse
localskaffe@gmail.com
tel: 41247069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | - 183.15 | - 343.99 | - 283.30 | - 135.65 |
| Total depreciation | -25.90 | -22.98 | -48.77 | -48.77 |
| EBIT | - 148.03 | - 366.97 | - 332.07 | - 184.42 |
| Other financial expenses | -9.20 | -8.17 | -30.00 | 15.00 |
| Income from other inv. held as non-curr. assets | 157.91 | |||
| Pre-tax profit | - 157.23 | - 217.23 | - 362.07 | - 169.42 |
| Net earnings | - 157.23 | - 217.23 | - 362.07 | - 169.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.74 | 83.82 | ||
| Other tangible assets | 39.10 | |||
| Tangible assets total | 63.84 | 83.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.34 | |||
| Current amounts owed by group member comp. | 8.75 | |||
| Current other receivables | 128.05 | 125.80 | 244.65 | 122.32 |
| Short term receivables total | 130.39 | 134.55 | 244.65 | 122.32 |
| Cash and bank deposits | 0.40 | |||
| Cash and cash equivalents | 0.40 | |||
| Balance sheet total (assets) | 194.64 | 218.38 | 244.65 | 122.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.43 | 41.78 | ||
| Profit of the financial year | - 157.23 | - 217.23 | - 362.07 | - 169.42 |
| Shareholders equity total | - 117.23 | - 177.23 | - 127.64 | -87.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.31 | 85.67 | ||
| Current trade creditors | 238.43 | 143.03 | ||
| Other non-interest bearing current liabilities | 232.56 | 309.93 | 133.86 | 66.93 |
| Current liabilities total | 311.87 | 395.60 | 372.29 | 209.96 |
| Balance sheet total (liabilities) | 194.64 | 218.38 | 244.65 | 122.32 |
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