LOCKON ApS — Credit Rating and Financial Key Figures
CVR number: 35857869
Sandøvej 1 F, 8700 Horsens
info@lockon.dk
tel: 43436010
www.lockon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.53 | 1 144.51 | 930.74 | 659.14 | 203.57 |
| Employee benefit expenses | -1 189.26 | -1 249.85 | - 913.55 | - 618.17 | - 364.38 |
| Total depreciation | - 125.00 | - 125.00 | -30.71 | -30.71 | - 154.00 |
| EBIT | -15.73 | - 230.34 | -13.53 | 10.26 | - 314.81 |
| Other financial income | 0.59 | 0.43 | 0.40 | 0.14 | 0.88 |
| Other financial expenses | -19.33 | -6.44 | -2.22 | -0.64 | |
| Pre-tax profit | -34.47 | - 236.36 | -15.34 | 9.75 | - 313.93 |
| Income taxes | 10.59 | 42.92 | 3.37 | 6.51 | -39.08 |
| Net earnings | -23.88 | - 193.44 | -11.97 | 16.26 | - 353.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 340.43 | 215.43 | 184.72 | 154.00 | |
| Intangible assets total | 340.43 | 215.43 | 184.72 | 154.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 483.92 | 410.14 | 334.21 | 286.59 | 39.25 |
| Inventories total | 483.92 | 410.14 | 334.21 | 286.59 | 39.25 |
| Current trade debtors | 16.84 | 23.11 | 17.19 | 11.71 | 9.41 |
| Current amounts owed by group member comp. | 144.42 | ||||
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 38.20 | 41.57 | 39.08 | ||
| Short term receivables total | 21.50 | 61.31 | 203.19 | 50.80 | 9.43 |
| Cash and bank deposits | 397.84 | 350.88 | 87.48 | 299.30 | 306.87 |
| Cash and cash equivalents | 397.84 | 350.88 | 87.48 | 299.30 | 306.87 |
| Balance sheet total (assets) | 1 243.69 | 1 037.76 | 809.59 | 790.70 | 355.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 482.62 | 458.74 | 265.30 | 253.33 | 269.59 |
| Profit of the financial year | -23.88 | - 193.44 | -11.97 | 16.26 | - 353.01 |
| Shareholders equity total | 508.74 | 315.30 | 303.33 | 319.59 | -33.42 |
| Provisions | 13.71 | ||||
| Non-current deferred tax liabilities | 4.74 | ||||
| Non-current liabilities total | 4.74 | ||||
| Advances received | 319.36 | 266.88 | 225.84 | 195.55 | 165.43 |
| Current trade creditors | 109.07 | 30.00 | 28.50 | 30.56 | 24.00 |
| Short-term deferred tax liabilities | 2.99 | 2.99 | 7.00 | ||
| Other non-interest bearing current liabilities | 285.08 | 422.59 | 244.92 | 244.99 | 199.53 |
| Current liabilities total | 716.50 | 722.46 | 506.26 | 471.11 | 388.97 |
| Balance sheet total (liabilities) | 1 243.69 | 1 037.76 | 809.59 | 790.70 | 355.55 |
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