LOCUS LAB ApS — Credit Rating and Financial Key Figures
CVR number: 30914821
Resedavej 31, 2820 Gentofte
info@locuslab.dk
tel: 22220250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 748.00 | 706.00 | 852.00 | 952.42 |
| Employee benefit expenses | - 552.00 | - 636.00 | - 650.00 | - 673.00 | - 791.15 |
| EBIT | -38.00 | 112.00 | 56.00 | 179.00 | 161.28 |
| Other financial expenses | -1.00 | -2.00 | -5.00 | -5.00 | |
| Pre-tax profit | -39.00 | 110.00 | 51.00 | 174.00 | 161.56 |
| Income taxes | -19.00 | -13.00 | -41.00 | -36.67 | |
| Net earnings | -39.00 | 91.00 | 38.00 | 133.00 | 124.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 22.00 | 23.00 | 67.00 | 13.61 |
| Short term receivables total | 43.00 | 22.00 | 23.00 | 67.00 | 13.61 |
| Cash and bank deposits | 171.00 | 539.00 | 336.00 | 525.00 | 611.62 |
| Cash and cash equivalents | 171.00 | 539.00 | 336.00 | 525.00 | 611.62 |
| Balance sheet total (assets) | 229.00 | 576.00 | 359.00 | 592.00 | 625.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 118.00 | 122.00 | ||
| Retained earnings | 37.00 | -92.00 | -81.00 | -69.81 | |
| Profit of the financial year | -39.00 | 91.00 | 38.00 | 133.00 | 124.89 |
| Shareholders equity total | 123.00 | 214.00 | 163.00 | 295.00 | 302.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 13.00 | 41.00 | 32.67 | |
| Other non-interest bearing current liabilities | 106.00 | 343.00 | 183.00 | 256.00 | 290.49 |
| Current liabilities total | 106.00 | 362.00 | 196.00 | 297.00 | 323.16 |
| Balance sheet total (liabilities) | 229.00 | 576.00 | 359.00 | 592.00 | 625.24 |
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