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LOOP A/S — Credit Rating and Financial Key Figures
CVR number: 29842507
Sofiendalsvej 75, 9200 Aalborg SV
bs@loopfitness.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 798.70 | 8 964.45 | 9 630.56 | 12 317.91 | 15 604.81 |
| Employee benefit expenses | -5 649.15 | -5 576.44 | -6 181.11 | -6 636.17 | -7 734.11 |
| Other operating expenses | -7.26 | - 118.80 | -13.80 | ||
| Total depreciation | -2 166.15 | -1 660.89 | -1 405.37 | -1 110.21 | -1 352.25 |
| EBIT | 3 983.40 | 1 719.86 | 1 925.28 | 4 557.73 | 6 518.46 |
| Other financial income | 144.83 | 172.12 | 220.33 | 229.60 | 188.99 |
| Other financial expenses | - 171.33 | - 133.86 | - 177.90 | - 122.61 | -57.68 |
| Net income from associates (fin.) | 110.66 | - 389.65 | - 867.55 | -11.41 | 585.23 |
| Pre-tax profit | 4 067.56 | 1 368.47 | 1 100.16 | 4 653.31 | 7 235.00 |
| Income taxes | - 893.42 | - 398.46 | - 445.22 | -1 043.95 | -1 477.43 |
| Net earnings | 3 174.14 | 970.01 | 654.94 | 3 609.36 | 5 757.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 275.93 | 172.19 | 89.98 | 40.29 | 6.51 |
| Intangible assets total | 275.93 | 172.19 | 89.98 | 40.29 | 6.51 |
| Machinery and equipment | 3 683.35 | 4 325.01 | 2 894.33 | 2 448.89 | 1 833.00 |
| Tangible assets total | 3 683.35 | 4 325.01 | 2 894.33 | 2 448.89 | 1 833.00 |
| Holdings in group member companies | 1 635.18 | 1 245.53 | 377.98 | 366.57 | 1 151.80 |
| Investments total | 1 635.18 | 1 245.53 | 377.98 | 366.57 | 1 151.80 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 76.83 | 76.83 | 141.21 | 141.21 | 141.21 |
| Long term receivables total | 77.83 | 77.83 | 142.21 | 142.21 | 142.21 |
| Finished products/goods | 25.41 | 25.41 | 25.41 | ||
| Inventories total | 25.41 | 25.41 | 25.41 | ||
| Current trade debtors | 1 905.93 | 3 496.82 | 2 167.08 | 1 166.90 | 1 109.59 |
| Current amounts owed by group member comp. | 2 760.12 | 2 191.00 | 2 669.90 | 2 518.40 | 2 712.76 |
| Prepayments and accrued income | 102.35 | 518.38 | 85.89 | 155.87 | 444.35 |
| Current other receivables | 1 033.16 | 659.41 | 1 528.52 | 2 246.65 | 2 202.03 |
| Current deferred tax assets | 123.48 | 132.54 | 55.00 | 84.42 | 129.05 |
| Short term receivables total | 5 925.02 | 6 998.14 | 6 506.38 | 6 172.23 | 6 597.79 |
| Other current investments | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Cash and bank deposits | 3 136.10 | 2 294.88 | 6 860.49 | 5 511.97 | 7 002.47 |
| Cash and cash equivalents | 3 180.10 | 2 338.88 | 6 904.49 | 5 555.98 | 7 046.47 |
| Balance sheet total (assets) | 14 802.82 | 15 182.99 | 16 940.79 | 14 726.18 | 16 777.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 4 500.00 | ||
| Other reserves | -2 474.65 | 20.28 | 15.21 | -1 489.86 | 5.07 |
| Retained earnings | 4 455.87 | 7 635.09 | 6 610.16 | 2 770.18 | 6 384.61 |
| Profit of the financial year | 3 174.14 | 970.01 | 654.94 | 3 609.36 | 5 757.58 |
| Shareholders equity total | 8 655.37 | 9 625.38 | 10 280.32 | 10 389.68 | 13 147.26 |
| Provisions | 39.00 | 42.00 | 61.00 | ||
| Non-current leasing loans | 1 696.86 | 2 003.80 | 1 202.56 | 554.12 | 265.57 |
| Non-current other liabilities | 110.91 | 18.00 | 30.45 | 30.97 | 30.97 |
| Non-current liabilities total | 1 807.77 | 2 021.80 | 1 233.01 | 585.10 | 296.54 |
| Current loans from credit institutions | 114.82 | 111.33 | |||
| Current trade creditors | 1 106.40 | 1 116.89 | 2 632.05 | 1 285.55 | 610.77 |
| Short-term deferred tax liabilities | 89.89 | 539.22 | 9.37 | 27.48 | |
| Other non-interest bearing current liabilities | 2 550.25 | 1 491.61 | 1 717.50 | 1 839.64 | 2 157.10 |
| Accruals and deferred income | 593.13 | 888.31 | 538.69 | 460.02 | 366.31 |
| Current liabilities total | 4 339.68 | 3 496.81 | 5 427.46 | 3 709.41 | 3 272.98 |
| Balance sheet total (liabilities) | 14 802.82 | 15 182.99 | 16 940.79 | 14 726.18 | 16 777.78 |
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