Locale 21 ApS — Credit Rating and Financial Key Figures
CVR number: 43619969
Ny Østergade 21, 1101 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 513.18 | 13 472.37 |
| Employee benefit expenses | -1 645.02 | -9 437.94 |
| Total depreciation | - 317.13 | - 820.32 |
| EBIT | - 448.96 | 3 214.11 |
| Other financial income | 0.10 | 4.75 |
| Other financial expenses | -77.44 | -51.04 |
| Pre-tax profit | - 526.30 | 3 167.82 |
| Income taxes | - 166.00 | - 424.28 |
| Net earnings | - 692.30 | 2 743.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 990.00 | 880.00 |
| Intangible assets total | 990.00 | 880.00 |
| Machinery and equipment | 472.52 | 453.05 |
| Other tangible assets | 2 727.51 | 2 307.49 |
| Tangible assets total | 3 200.03 | 2 760.53 |
| Investments total | 135.69 | 183.81 |
| Long term receivables total | ||
| Raw materials and consumables | 66.45 | |
| Finished products/goods | 294.49 | 577.30 |
| Inventories total | 294.49 | 643.75 |
| Current trade debtors | 116.52 | 22.55 |
| Prepayments and accrued income | 59.02 | 98.32 |
| Current other receivables | 394.87 | 313.89 |
| Current deferred tax assets | 37.03 | |
| Short term receivables total | 570.41 | 471.80 |
| Cash and bank deposits | 521.74 | 1 118.79 |
| Cash and cash equivalents | 521.74 | 1 118.79 |
| Balance sheet total (assets) | 5 712.36 | 6 058.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 692.30 | |
| Profit of the financial year | - 692.30 | 2 743.54 |
| Shareholders equity total | - 652.30 | 2 091.24 |
| Provisions | 166.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 041.60 | 811.07 |
| Current owed to participating | 3 367.81 | 991.82 |
| Short-term deferred tax liabilities | 464.31 | |
| Other non-interest bearing current liabilities | 789.25 | 1 700.25 |
| Current liabilities total | 6 198.66 | 3 967.44 |
| Balance sheet total (liabilities) | 5 712.36 | 6 058.68 |
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