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LOCO ApS — Credit Rating and Financial Key Figures

CVR number: 12050283
Strandvejen 340 F, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit248.63274.30408.42266.16
Wages and salaries- 128.94-15.71
Employee benefit expenses- 120.00- 197.43- 105.38
Total depreciation- 330.00- 670.00-1 600.00-3 900.00-5 000.00
EBIT- 201.38- 383.28-1 431.08-3 620.525 250.45
Other financial income40.2245.7954.0697.09138.05
Other financial expenses-3.80-0.383.34-3.63
Income from other inv. held as non-curr. assets496.22661.911 857.794 089.13-5 259.00
Pre-tax profit335.07320.62480.38569.04125.87
Income taxes-73.72-70.54- 105.68- 125.19-27.69
Net earnings261.35250.08374.70443.8598.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.7646.6154.44
Current other receivables17.43
Current deferred tax assets0.7317.2029.34
Short term receivables total20.4863.81101.21
Other current investments3 312.723 974.635 832.429 921.565 124.94
Cash and bank deposits668.17961.301 075.611 095.28787.10
Cash and cash equivalents3 980.904 935.936 908.0311 016.835 912.04
Balance sheet total (assets)4 001.384 999.746 908.0311 016.836 013.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased117.80122.0067.50
Other reserves2 561.742 710.092 727.972 980.673 358.96
Other restricted equity830.001 500.003 100.007 000.002 000.00
Retained earnings- 113.00- 114.40- 117.80- 120.06-67.50
Profit of the financial year261.35250.08374.70443.8598.17
Shareholders equity total3 740.094 545.776 402.6710 626.465 657.14
Non-current liabilities total
Current trade creditors33.64166.27248.54153.46225.88
Short-term deferred tax liabilities8.1756.5479.7989.056.00
Other non-interest bearing current liabilities219.48231.16177.03147.86124.23
Current liabilities total261.29453.97505.36390.37356.11
Balance sheet total (liabilities)4 001.384 999.746 908.0311 016.836 013.25
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