LOOP SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 32552250
Sophus Falcks Vej 1 D, 9300 Sæby
lfk@loopfitness.dk
tel: 41746210
https://loopfitness.dk/centre/loop-fitness-saeby/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.72 | 465.80 | 618.41 | 523.68 | 531.95 |
| Employee benefit expenses | - 449.48 | - 442.53 | - 442.46 | - 483.97 | - 513.84 |
| Total depreciation | -14.37 | -28.07 | -32.52 | -33.29 | -22.71 |
| EBIT | 275.87 | -4.79 | 143.42 | 6.43 | -4.60 |
| Other financial income | 8.86 | 8.73 | 10.55 | ||
| Other financial expenses | -0.82 | -2.95 | -1.28 | -1.06 | -0.05 |
| Pre-tax profit | 275.04 | 1.11 | 150.87 | 5.36 | 5.91 |
| Income taxes | -60.69 | -0.69 | -33.21 | -1.21 | -1.30 |
| Net earnings | 214.35 | 0.43 | 117.66 | 4.16 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.17 | 68.11 | 67.50 | 34.22 | 11.51 |
| Tangible assets total | 96.17 | 68.11 | 67.50 | 34.22 | 11.51 |
| Investments total | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 |
| Non-current loans receivable | 300.00 | 200.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 300.00 | 200.00 | 350.00 | 350.00 | 350.00 |
| Finished products/goods | 27.07 | 44.72 | 44.52 | 51.68 | 37.43 |
| Inventories total | 27.07 | 44.72 | 44.52 | 51.68 | 37.43 |
| Current trade debtors | 4.19 | 4.19 | 6.39 | ||
| Current deferred tax assets | 0.57 | 1.31 | 2.64 | 17.43 | 18.49 |
| Short term receivables total | 4.76 | 5.50 | 9.02 | 17.43 | 18.49 |
| Cash and bank deposits | 259.44 | 120.11 | 118.82 | 85.45 | 131.93 |
| Cash and cash equivalents | 259.44 | 120.11 | 118.82 | 85.45 | 131.93 |
| Balance sheet total (assets) | 741.42 | 492.42 | 643.85 | 592.76 | 603.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 46.75 | 261.11 | 261.53 | 379.19 | 383.34 |
| Profit of the financial year | 214.35 | 0.43 | 117.66 | 4.16 | 4.61 |
| Shareholders equity total | 496.71 | 386.54 | 504.19 | 508.35 | 512.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 4.32 | |||
| Short-term deferred tax liabilities | 40.61 | 1.43 | 23.58 | ||
| Other non-interest bearing current liabilities | 204.11 | 104.46 | 116.08 | 75.03 | 86.07 |
| Current liabilities total | 244.71 | 105.89 | 139.66 | 84.41 | 90.39 |
| Balance sheet total (liabilities) | 741.42 | 492.42 | 643.85 | 592.76 | 603.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.