LOOP A/S — Credit Rating and Financial Key Figures

CVR number: 29842507
Sofiendalsvej 75, 9200 Aalborg SV
bs@loopfitness.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 709.6614 860.0311 798.708 964.459 630.20
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
EBIT8 764.465 716.693 983.401 719.861 925.28
Other financial income3.59168.86144.83172.12220.33
Other financial expenses- 283.30- 248.82- 171.33- 133.86- 177.90
Net income from associates (fin.)2 505.41762.92110.66- 389.65- 867.55
Pre-tax profit10 990.166 399.654 067.561 368.471 100.16
Income taxes-1 904.10-1 259.35- 893.42- 398.46- 445.22
Net earnings9 086.065 140.303 174.14970.01654.94

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure486.06380.99275.93172.1989.98
Intangible assets total486.06380.99275.93172.1989.98
Machinery and equipment6 083.385 906.903 683.354 325.012 894.33
Tangible assets total6 083.385 906.903 683.354 325.012 894.33
Holdings in group member companies3 261.601 524.521 635.181 245.53377.98
Investments total3 261.601 524.521 635.181 245.53377.98
Non-current loans receivable1.001.001.001.001.00
Non-current other receivables17.3975.6276.8376.83141.21
Long term receivables total18.3976.6277.8377.83142.21
Finished products/goods219.2225.4125.4125.4125.41
Inventories total219.2225.4125.4125.4125.41
Current trade debtors1 486.212 209.131 905.933 496.822 167.08
Current amounts owed by group member comp.4 781.034 243.632 760.122 191.002 669.90
Prepayments and accrued income773.28263.77102.35518.3885.89
Current other receivables606.20524.951 033.16659.411 528.52
Current deferred tax assets717.71221.54123.48132.5455.00
Short term receivables total8 364.437 463.025 925.026 998.146 506.38
Other current investments42.0044.0044.0044.0044.00
Cash and bank deposits1 854.322 478.393 136.102 294.886 860.49
Cash and cash equivalents1 896.322 522.393 180.102 338.886 904.49
Balance sheet total (assets)20 329.4017 899.8614 802.8215 182.9916 940.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 300.002 500.002 000.00
Other reserves35.4935.49-2 474.6520.2815.21
Retained earnings-7 280.631 805.434 455.877 635.096 610.16
Profit of the financial year9 086.065 140.303 174.14970.01654.94
Shareholders equity total10 140.927 981.228 655.379 625.3810 280.32
Provisions178.0075.0039.00
Non-current leasing loans2 548.192 573.921 696.862 003.801 202.56
Non-current other liabilities160.64534.98110.9118.0030.45
Non-current liabilities total2 708.833 108.901 807.772 021.801 233.01
Current loans from credit institutions35.07
Current trade creditors592.89562.211 106.401 116.892 632.05
Short-term deferred tax liabilities1 036.80574.4889.89539.22
Other non-interest bearing current liabilities4 292.754 469.922 550.251 491.611 717.50
Accruals and deferred income1 379.211 093.06593.13888.31538.69
Current liabilities total7 301.656 734.744 339.683 496.815 427.46
Balance sheet total (liabilities)20 329.4017 899.8614 802.8215 182.9916 940.79
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