LOOP A/S — Credit Rating and Financial Key Figures
CVR number: 29842507
Sofiendalsvej 75, 9200 Aalborg SV
bs@loopfitness.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 709.66 | 14 860.03 | 11 798.70 | 8 964.45 | 9 630.20 |
| Employee benefit expenses | -6 325.70 | -6 514.26 | -5 649.15 | -5 576.44 | -6 181.11 |
| Other operating expenses | -7.26 | - 118.80 | |||
| Total depreciation | -2 619.51 | -2 629.09 | -2 166.15 | -1 660.89 | -1 405.01 |
| EBIT | 8 764.46 | 5 716.69 | 3 983.40 | 1 719.86 | 1 925.28 |
| Other financial income | 3.59 | 168.86 | 144.83 | 172.12 | 220.33 |
| Other financial expenses | - 283.30 | - 248.82 | - 171.33 | - 133.86 | - 177.90 |
| Net income from associates (fin.) | 2 505.41 | 762.92 | 110.66 | - 389.65 | - 867.55 |
| Pre-tax profit | 10 990.16 | 6 399.65 | 4 067.56 | 1 368.47 | 1 100.16 |
| Income taxes | -1 904.10 | -1 259.35 | - 893.42 | - 398.46 | - 445.22 |
| Net earnings | 9 086.06 | 5 140.30 | 3 174.14 | 970.01 | 654.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 486.06 | 380.99 | 275.93 | 172.19 | 89.98 |
| Intangible assets total | 486.06 | 380.99 | 275.93 | 172.19 | 89.98 |
| Machinery and equipment | 6 083.38 | 5 906.90 | 3 683.35 | 4 325.01 | 2 894.33 |
| Tangible assets total | 6 083.38 | 5 906.90 | 3 683.35 | 4 325.01 | 2 894.33 |
| Holdings in group member companies | 3 261.60 | 1 524.52 | 1 635.18 | 1 245.53 | 377.98 |
| Investments total | 3 261.60 | 1 524.52 | 1 635.18 | 1 245.53 | 377.98 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 17.39 | 75.62 | 76.83 | 76.83 | 141.21 |
| Long term receivables total | 18.39 | 76.62 | 77.83 | 77.83 | 142.21 |
| Finished products/goods | 219.22 | 25.41 | 25.41 | 25.41 | 25.41 |
| Inventories total | 219.22 | 25.41 | 25.41 | 25.41 | 25.41 |
| Current trade debtors | 1 486.21 | 2 209.13 | 1 905.93 | 3 496.82 | 2 167.08 |
| Current amounts owed by group member comp. | 4 781.03 | 4 243.63 | 2 760.12 | 2 191.00 | 2 669.90 |
| Prepayments and accrued income | 773.28 | 263.77 | 102.35 | 518.38 | 85.89 |
| Current other receivables | 606.20 | 524.95 | 1 033.16 | 659.41 | 1 528.52 |
| Current deferred tax assets | 717.71 | 221.54 | 123.48 | 132.54 | 55.00 |
| Short term receivables total | 8 364.43 | 7 463.02 | 5 925.02 | 6 998.14 | 6 506.38 |
| Other current investments | 42.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Cash and bank deposits | 1 854.32 | 2 478.39 | 3 136.10 | 2 294.88 | 6 860.49 |
| Cash and cash equivalents | 1 896.32 | 2 522.39 | 3 180.10 | 2 338.88 | 6 904.49 |
| Balance sheet total (assets) | 20 329.40 | 17 899.86 | 14 802.82 | 15 182.99 | 16 940.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 300.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 35.49 | 35.49 | -2 474.65 | 20.28 | 15.21 |
| Retained earnings | -7 280.63 | 1 805.43 | 4 455.87 | 7 635.09 | 6 610.16 |
| Profit of the financial year | 9 086.06 | 5 140.30 | 3 174.14 | 970.01 | 654.94 |
| Shareholders equity total | 10 140.92 | 7 981.22 | 8 655.37 | 9 625.38 | 10 280.32 |
| Provisions | 178.00 | 75.00 | 39.00 | ||
| Non-current leasing loans | 2 548.19 | 2 573.92 | 1 696.86 | 2 003.80 | 1 202.56 |
| Non-current other liabilities | 160.64 | 534.98 | 110.91 | 18.00 | 30.45 |
| Non-current liabilities total | 2 708.83 | 3 108.90 | 1 807.77 | 2 021.80 | 1 233.01 |
| Current loans from credit institutions | 35.07 | ||||
| Current trade creditors | 592.89 | 562.21 | 1 106.40 | 1 116.89 | 2 632.05 |
| Short-term deferred tax liabilities | 1 036.80 | 574.48 | 89.89 | 539.22 | |
| Other non-interest bearing current liabilities | 4 292.75 | 4 469.92 | 2 550.25 | 1 491.61 | 1 717.50 |
| Accruals and deferred income | 1 379.21 | 1 093.06 | 593.13 | 888.31 | 538.69 |
| Current liabilities total | 7 301.65 | 6 734.74 | 4 339.68 | 3 496.81 | 5 427.46 |
| Balance sheet total (liabilities) | 20 329.40 | 17 899.86 | 14 802.82 | 15 182.99 | 16 940.79 |
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