LOKALTIDNINGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26046335
Mediebyen 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2.00 | |||
| External services | -2.00 | 21.00 | -1.00 | - 200.02 |
| Gross profit | 21.00 | -1.00 | - 200.02 | |
| EBIT | 21.00 | -1.00 | - 200.02 | |
| Other financial income | 629.00 | 622.00 | 82.00 | 129.75 |
| Other financial expenses | - 839.00 | - 742.00 | - 293.00 | - 339.33 |
| Net income from associates (fin.) | -4 282.00 | -10 878.00 | -13 730.00 | -17 750.73 |
| Pre-tax profit | -4 492.00 | -10 977.00 | -13 942.00 | -18 160.33 |
| Income taxes | - 546.00 | 546.00 | 600.00 | -21.43 |
| Net earnings | -5 038.00 | -10 431.00 | -13 342.00 | -18 181.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 596.00 | 8 853.00 | ||
| Investments total | 20 596.00 | 8 853.00 | ||
| Non-curr. owed by group member comp. | 1 239.00 | 1 204.00 | 6 827.00 | |
| Long term receivables total | 1 239.00 | 1 204.00 | 6 827.00 | |
| Inventories total | ||||
| Current trade debtors | 18.00 | 17.00 | 17.00 | |
| Current other receivables | 115.00 | 1 738.00 | ||
| Current deferred tax assets | 215.00 | 600.00 | ||
| Short term receivables total | 18.00 | 232.00 | 732.00 | 1 738.00 |
| Cash and bank deposits | 181.00 | 192.00 | 213.00 | 221.27 |
| Cash and cash equivalents | 181.00 | 192.00 | 213.00 | 221.27 |
| Balance sheet total (assets) | 22 034.00 | 10 481.00 | 7 772.00 | 1 959.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 791.00 | 16 965.00 | 6 105.00 | 6 632.54 |
| Profit of the financial year | -5 038.00 | -10 431.00 | -13 342.00 | -18 181.76 |
| Shareholders equity total | 18 253.00 | 7 034.00 | -6 737.00 | -11 049.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 755.00 | 3 432.00 | 14 509.00 | 12 996.49 |
| Other non-interest bearing current liabilities | 26.00 | 15.00 | 12.00 | |
| Current liabilities total | 3 781.00 | 3 447.00 | 14 509.00 | 13 008.49 |
| Balance sheet total (liabilities) | 22 034.00 | 10 481.00 | 7 772.00 | 1 959.27 |
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