LOCUS LAB ApS — Credit Rating and Financial Key Figures
CVR number: 30914821
Resedavej 31, 2820 Gentofte
info@locuslab.dk
tel: 22220250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.00 | 706.00 | 852.00 | 952.00 | 907.87 |
| Employee benefit expenses | - 636.00 | - 650.00 | - 673.00 | - 791.00 | - 846.61 |
| EBIT | 112.00 | 56.00 | 179.00 | 161.00 | 61.26 |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -2.59 | |
| Pre-tax profit | 110.00 | 51.00 | 174.00 | 161.00 | 59.50 |
| Income taxes | -19.00 | -13.00 | -41.00 | -37.00 | -14.43 |
| Net earnings | 91.00 | 38.00 | 133.00 | 124.00 | 45.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 23.00 | 67.00 | 14.00 | 8.01 |
| Short term receivables total | 22.00 | 23.00 | 67.00 | 14.00 | 8.01 |
| Cash and bank deposits | 539.00 | 336.00 | 525.00 | 612.00 | 412.80 |
| Cash and cash equivalents | 539.00 | 336.00 | 525.00 | 612.00 | 412.80 |
| Balance sheet total (assets) | 576.00 | 359.00 | 592.00 | 626.00 | 420.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 118.00 | 122.00 | ||
| Retained earnings | -92.00 | -81.00 | -69.00 | 55.08 | |
| Profit of the financial year | 91.00 | 38.00 | 133.00 | 124.00 | 45.07 |
| Shareholders equity total | 214.00 | 163.00 | 295.00 | 302.00 | 225.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 13.00 | 41.00 | 33.00 | 2.43 |
| Other non-interest bearing current liabilities | 343.00 | 183.00 | 256.00 | 291.00 | 193.23 |
| Current liabilities total | 362.00 | 196.00 | 297.00 | 324.00 | 195.66 |
| Balance sheet total (liabilities) | 576.00 | 359.00 | 592.00 | 626.00 | 420.80 |
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