Firefox Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38940147
Fabriksparken 1, 9230 Svenstrup J
gss@loopfitness.dk
tel: 40821873
www.loopfitness.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.55 | -5.32 | 116.61 | -84.42 | 91.75 |
| Employee benefit expenses | - 300.97 | - 271.52 | - 185.47 | - 195.62 | - 231.99 |
| Other operating expenses | -1.32 | ||||
| Total depreciation | -98.83 | -98.83 | -98.83 | -98.83 | -16.61 |
| EBIT | - 118.25 | - 376.99 | - 167.69 | - 378.86 | - 156.85 |
| Other financial expenses | -23.20 | -2.81 | -60.61 | ||
| Pre-tax profit | - 141.45 | - 379.79 | - 167.69 | - 378.86 | - 217.46 |
| Income taxes | 251.95 | 83.35 | 47.84 | ||
| Net earnings | - 141.45 | - 379.79 | 84.26 | - 295.51 | - 169.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.10 | 137.51 | 76.43 | 15.36 | |
| Machinery and equipment | 76.77 | 39.01 | 1.26 | 76.50 | |
| Tangible assets total | 313.10 | 214.27 | 115.44 | 16.61 | 76.50 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 39.38 | ||||
| Long term receivables total | 41.38 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 214.59 | 147.03 | 79.47 | 18.67 | |
| Current other receivables | 24.36 | 56.01 | 6.60 | 25.54 | 5.68 |
| Current deferred tax assets | 251.95 | 335.30 | 383.14 | ||
| Short term receivables total | 238.95 | 203.03 | 338.02 | 379.50 | 388.82 |
| Other current investments | 49.19 | 49.19 | 49.19 | 49.19 | |
| Cash and cash equivalents | 49.19 | 49.19 | 49.19 | 49.19 | |
| Balance sheet total (assets) | 593.43 | 466.50 | 502.65 | 445.30 | 514.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 289.52 | - 430.97 | - 810.77 | - 726.51 | -1 022.02 |
| Profit of the financial year | - 141.45 | - 379.79 | 84.26 | - 295.51 | - 169.62 |
| Shareholders equity total | - 380.98 | - 760.77 | - 676.51 | - 972.02 | -1 141.64 |
| Non-current advances received | 1 385.97 | 1 591.94 | |||
| Non-current other liabilities | 1 197.30 | 1 146.18 | |||
| Non-current liabilities total | 1 197.30 | 1 146.18 | 1 385.97 | 1 591.94 | |
| Current loans from credit institutions | 432.76 | ||||
| Current trade creditors | 26.70 | 31.36 | 64.20 | ||
| Current owed to participating | 446.25 | ||||
| Other non-interest bearing current liabilities | 68.69 | 29.96 | 32.98 | ||
| Current liabilities total | 974.40 | 29.96 | 32.98 | 31.36 | 64.20 |
| Balance sheet total (liabilities) | 593.43 | 466.50 | 502.65 | 445.30 | 514.50 |
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