LOOPLOOP ApS — Credit Rating and Financial Key Figures
CVR number: 35681604
Margrethehåbsvænget 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.33 | 1 220.56 | 1 342.16 | 1 373.70 | 1 840.11 |
| Employee benefit expenses | - 815.01 | - 868.56 | -1 006.12 | -1 055.71 | -1 146.75 |
| EBIT | 364.33 | 352.00 | 336.04 | 317.99 | 693.35 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -6.04 | -13.50 | -45.97 | -23.17 | -22.50 |
| Pre-tax profit | 358.29 | 338.53 | 290.08 | 294.82 | 670.85 |
| Income taxes | -46.31 | -20.53 | -19.87 | -53.75 | - 134.62 |
| Net earnings | 311.98 | 318.01 | 270.21 | 241.08 | 536.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.79 | 653.76 | 33.21 | 64.97 | 114.73 |
| Short term receivables total | 36.79 | 653.76 | 33.21 | 64.97 | 114.73 |
| Cash and bank deposits | 652.95 | 303.49 | 1 548.13 | 1 088.20 | 1 730.06 |
| Cash and cash equivalents | 652.95 | 303.49 | 1 548.13 | 1 088.20 | 1 730.06 |
| Balance sheet total (assets) | 689.74 | 957.25 | 1 581.35 | 1 153.16 | 1 844.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.00 | 318.00 | 200.00 | 200.00 | |
| Retained earnings | - 311.79 | - 314.81 | 6.19 | 77.41 | 118.48 |
| Profit of the financial year | 311.98 | 318.01 | 270.21 | 241.08 | 536.23 |
| Shareholders equity total | 377.19 | 371.19 | 326.40 | 568.48 | 904.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.93 | 12.50 | 17.00 |
| Current owed to group member | 61.69 | 422.25 | 1 156.09 | 448.56 | 684.80 |
| Short-term deferred tax liabilities | 46.31 | 20.53 | 19.87 | 53.75 | 134.62 |
| Other non-interest bearing current liabilities | 192.06 | 130.79 | 66.06 | 69.88 | 103.65 |
| Current liabilities total | 312.56 | 586.06 | 1 254.94 | 584.68 | 940.07 |
| Balance sheet total (liabilities) | 689.74 | 957.25 | 1 581.35 | 1 153.16 | 1 844.79 |
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