Local Roots ApS — Credit Rating and Financial Key Figures
CVR number: 37259063
Nansensgade 70, 1366 København K
kontakt@lokalerodder.dk
tel: 51505012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.92 | 43.64 | 22.15 | 135.22 | 174.38 |
| EBIT | - 199.92 | 43.64 | 22.15 | 135.22 | 174.38 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -6.52 | -12.24 | -8.14 | -10.87 | -60.17 |
| Pre-tax profit | - 206.44 | 31.39 | 14.01 | 124.35 | 114.32 |
| Income taxes | -8.27 | ||||
| Net earnings | - 206.44 | 31.39 | 14.01 | 124.35 | 106.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 85.00 | 80.00 | ||
| Finished products/goods | 123.27 | 103.34 | |||
| Inventories total | 95.00 | 85.00 | 80.00 | 123.27 | 103.34 |
| Current trade debtors | 13.75 | 38.06 | 112.24 | ||
| Short term receivables total | 13.75 | 38.06 | 112.24 | ||
| Cash and bank deposits | 73.26 | 0.19 | 2.68 | 19.15 | 162.12 |
| Cash and cash equivalents | 73.26 | 0.19 | 2.68 | 19.15 | 162.12 |
| Balance sheet total (assets) | 182.01 | 123.25 | 194.92 | 142.42 | 265.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.76 | - 295.20 | - 263.81 | - 249.80 | - 125.45 |
| Profit of the financial year | - 206.44 | 31.39 | 14.01 | 124.35 | 106.04 |
| Shareholders equity total | - 245.20 | - 213.81 | - 199.80 | -75.45 | 30.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.35 | 15.00 | |||
| Current owed to participating | 319.46 | 263.94 | 263.94 | 175.69 | 100.00 |
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 107.75 | 73.12 | 84.43 | 42.17 | 111.60 |
| Current liabilities total | 427.21 | 337.06 | 394.72 | 217.87 | 234.87 |
| Balance sheet total (liabilities) | 182.01 | 123.25 | 194.92 | 142.42 | 265.46 |
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