Locked 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40946640
Dalbygade 40 B, 6000 Kolding
kontakt@locked.dk
tel: 71995365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.24 | 1 700.79 | 2 858.85 | 2 737.62 | 2 784.63 |
| Employee benefit expenses | - 275.69 | - 702.01 | -1 227.38 | -1 202.53 | -1 264.37 |
| Total depreciation | - 126.10 | ||||
| EBIT | 133.45 | 998.79 | 1 631.46 | 1 535.09 | 1 520.26 |
| Other financial income | 0.41 | 81.18 | 79.80 | ||
| Other financial expenses | -1.92 | -9.31 | -9.48 | -4.32 | -6.25 |
| Pre-tax profit | 131.53 | 989.48 | 1 622.39 | 1 611.96 | 1 593.80 |
| Income taxes | -28.94 | - 217.69 | - 357.08 | - 354.94 | - 350.64 |
| Net earnings | 102.59 | 771.79 | 1 265.31 | 1 257.01 | 1 243.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 133.71 | 133.71 | 133.71 | 133.71 | 136.35 |
| Investments total | 133.71 | 133.71 | 133.71 | 133.71 | 136.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 48.84 | 42.13 | 41.42 | 29.60 |
| Current amounts owed by group member comp. | 299.00 | 2 136.88 | 2 207.21 | ||
| Current other receivables | 13.87 | 23.86 | 16.45 | 44.78 | 48.31 |
| Short term receivables total | 17.81 | 72.70 | 357.58 | 2 223.08 | 2 285.12 |
| Cash and bank deposits | 241.33 | 1 220.53 | 1 781.44 | 1 232.26 | 214.78 |
| Cash and cash equivalents | 241.33 | 1 220.53 | 1 781.44 | 1 232.26 | 214.78 |
| Balance sheet total (assets) | 392.84 | 1 426.95 | 2 272.74 | 3 589.05 | 2 636.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 200.00 | 1 500.00 | ||
| Retained earnings | - 697.41 | 74.39 | - 860.30 | -1 103.29 | |
| Profit of the financial year | 102.59 | 771.79 | 1 265.31 | 1 257.01 | 1 243.16 |
| Shareholders equity total | 142.59 | 914.39 | 1 379.70 | 2 636.71 | 1 679.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.50 | 51.70 | 90.46 | 98.96 | 140.75 |
| Short-term deferred tax liabilities | 28.94 | 217.69 | 357.08 | 354.94 | 350.64 |
| Other non-interest bearing current liabilities | 170.81 | 243.17 | 445.50 | 498.44 | 465.00 |
| Current liabilities total | 250.25 | 512.56 | 893.04 | 952.34 | 956.38 |
| Balance sheet total (liabilities) | 392.84 | 1 426.95 | 2 272.74 | 3 589.05 | 2 636.26 |
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