LOCO ApS — Credit Rating and Financial Key Figures
CVR number: 12050283
Strandvejen 340 F, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.72 | ||||
| External services | - 186.33 | ||||
| Gross profit | 294.39 | 248.63 | 274.30 | 408.42 | |
| Wages and salaries | - 128.94 | ||||
| Employee benefit expenses | - 150.00 | - 120.00 | - 197.43 | - 105.38 | |
| Total depreciation | - 310.00 | - 330.00 | - 670.00 | -1 600.00 | -3 900.00 |
| EBIT | - 165.61 | - 201.38 | - 383.28 | -1 431.08 | -3 620.52 |
| Other financial income | 37.54 | 40.22 | 45.79 | 54.06 | 97.09 |
| Other financial expenses | -3.80 | -0.38 | 3.34 | ||
| Income from other inv. held as non-curr. assets | 304.56 | 496.22 | 661.91 | 1 857.79 | 4 089.13 |
| Pre-tax profit | 176.49 | 335.07 | 320.62 | 480.38 | 569.04 |
| Income taxes | -38.83 | -73.72 | -70.54 | - 105.68 | - 125.19 |
| Net earnings | 137.66 | 261.35 | 250.08 | 374.70 | 443.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.38 | 19.76 | 46.61 | ||
| Current deferred tax assets | 0.73 | 17.20 | |||
| Short term receivables total | 78.38 | 20.48 | 63.81 | ||
| Other current investments | 2 816.50 | 3 312.72 | 3 974.63 | 5 832.42 | 9 921.56 |
| Cash and bank deposits | 746.67 | 668.17 | 961.30 | 1 075.61 | 1 095.28 |
| Cash and cash equivalents | 3 563.17 | 3 980.90 | 4 935.93 | 6 908.03 | 11 016.83 |
| Balance sheet total (assets) | 3 641.55 | 4 001.38 | 4 999.74 | 6 908.03 | 11 016.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 534.68 | 2 561.74 | 2 710.09 | 2 727.97 | 2 980.67 |
| Other restricted equity | 500.00 | 830.00 | 1 500.00 | 3 100.00 | 7 000.00 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 120.06 |
| Profit of the financial year | 137.66 | 261.35 | 250.08 | 374.70 | 443.85 |
| Shareholders equity total | 3 261.74 | 3 740.09 | 4 545.77 | 6 402.67 | 10 626.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.49 | 33.64 | 166.27 | 248.54 | 153.46 |
| Short-term deferred tax liabilities | 38.83 | 8.17 | 56.54 | 79.79 | 89.05 |
| Other non-interest bearing current liabilities | 227.49 | 219.48 | 231.16 | 177.03 | 147.86 |
| Current liabilities total | 379.81 | 261.29 | 453.97 | 505.36 | 390.37 |
| Balance sheet total (liabilities) | 3 641.55 | 4 001.38 | 4 999.74 | 6 908.03 | 11 016.83 |
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