Skip to content
Riskpilot
← Back to search
Sign in
Get full access
LOCA Management ApS
APS
Active
Advertising protection
CVR 38640585
Berlingsbakke 1, 2920
Charlottenlund
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2017 · 9 years old
62 employees
Monitor
Share
Denmark
/
Companies
/
Contract catering service activities and other food service activities
/
LOCA Management ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
6M
2020
6M
2021
8M
2022
17M
2023
20M
2024
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
4M
2020
2M
-50%
2021
-2M
-200%
2022
1M
+150%
2023
4M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.341
5.618
8.034
16.830
20.043
Staff expenses
-1.869
-3.728
-9.737
-15.476
-16.252
EBITDA
4.068
1.890
-1.703
1.355
3.785
Depreciation & amort.
-763
-813
-517
-481
-552
EBIT
3.306
1.077
-2.220
874
3.233
Net financials
28
-46
-114
103
-297
Profit before tax
3.333
1.030
-2.334
976
2.936
Tax
982
197
557
185
679
Net profit
2.351
833
-2.891
791
2.256
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.191
12.361
8.753
12.730
17.517
Equity
3.814
4.647
1.756
2.547
4.804
Long-term debt
117
0
51
5.683
8.436
Short-term debt
5.259
7.713
6.946
4.499
4.278
Total debt
5.376
7.713
6.997
10.182
12.713
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.9%
This company
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
47.0%
This company
18.4%
Market median
+155% vs market
2020
2024
Net profit margin (of gross profit)
11.3%
This company
2020
2024
Asset turnover (of gross profit)
1.14×
This company
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LOCA Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
