Lokalinkasso ApS — Credit Rating and Financial Key Figures
CVR number: 44109816
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.85 | -42.94 |
| EBIT | -35.85 | -42.94 |
| Other financial income | 0.24 | 0.34 |
| Other financial expenses | -1.83 | -7.94 |
| Pre-tax profit | -37.45 | -50.54 |
| Income taxes | 8.00 | |
| Net earnings | -29.45 | -50.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.62 | 3.30 |
| Prepayments and accrued income | 1.50 | |
| Current deferred tax assets | 8.00 | 8.00 |
| Short term receivables total | 9.62 | 12.80 |
| Cash and bank deposits | 125.67 | 74.20 |
| Cash and cash equivalents | 125.67 | 74.20 |
| Balance sheet total (assets) | 135.29 | 87.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.45 | |
| Profit of the financial year | -29.45 | -50.54 |
| Shareholders equity total | 10.55 | -39.99 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.79 |
| Current owed to participating | 111.83 | 119.77 |
| Other non-interest bearing current liabilities | 9.41 | 3.43 |
| Current liabilities total | 124.74 | 126.99 |
| Balance sheet total (liabilities) | 135.29 | 87.00 |
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