Lokal ApS — Credit Rating and Financial Key Figures

CVR number: 43991825
Sønder Boulevard 79, 1720 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 125.55- 200.95
Employee benefit expenses-56.94
Total depreciation-36.04
EBIT- 125.55- 293.93
Other financial income0.160.09
Other financial expenses-12.77-30.71
Pre-tax profit- 138.16- 324.54
Income taxes30.2271.39
Net earnings- 107.94- 253.16

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment451.70684.69
Tangible assets total451.70684.69
Investments total
Long term receivables total
Finished products/goods26.21
Inventories total26.21
Current amounts owed by group member comp.1.42
Current other receivables24.5919.87
Current deferred tax assets55.0696.89
Short term receivables total79.65118.17
Cash and bank deposits21.0910.01
Cash and cash equivalents21.0910.01
Balance sheet total (assets)552.44839.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 107.94
Profit of the financial year- 107.94- 253.16
Shareholders equity total-67.94- 321.10
Provisions24.8450.34
Non-current owed to group member566.531 040.96
Non-current liabilities total566.531 040.96
Current trade creditors1.46
Current owed to participating9.0113.86
Other non-interest bearing current liabilities20.0053.56
Current liabilities total29.0168.89
Balance sheet total (liabilities)552.44839.09
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