LOOP FITNESS INVEST 1 ApS

CVR number: 31083400
Elkærvej 4, Tversted 9881 Bindslev
thom@sterp.dk
tel: 31771744

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 199.65-73.45- 135.85- 113.16-83.53
Employee benefit expenses- 451.56-0.47
EBIT- 651.21-73.92- 135.85- 113.16-83.53
Other financial income256.761 370.48251.18191.47374.61
Other financial expenses-1 071.49- 102.49- 688.79-3 925.68- 665.79
Reduction non-current investment assets-4 030.264 030.26
Net income from associates (fin.)11 834.33859.25526.6778.81120.77
Pre-tax profit10 368.39-1 976.933 983.47-3 768.55- 253.94
Income taxes122.8829.8063.76
Net earnings10 368.39-1 976.934 106.35-3 738.76- 190.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 949.401 630.401 696.081 774.891 895.66
Investments total1 949.401 630.401 696.081 774.891 895.66
Non-current loans receivable6 326.876 639.708 988.32
Long term receivables total6 326.876 639.708 988.32
Inventories total
Current owed by particip. interest comp.3 635.273 532.954 104.543 989.691 922.40
Prepayments and accrued income4.29
Current other receivables66.21100.00150.00737.18788.25
Current deferred tax assets90.0429.8063.76
Short term receivables total3 705.773 632.954 344.584 756.662 774.42
Other current investments2 301.053 229.392 440.10557.1993.33
Cash and bank deposits3 181.202 958.281 778.9263.6525.00
Cash and cash equivalents5 482.256 187.664 219.02620.84118.33
Balance sheet total (assets)11 137.4111 451.0116 586.5513 792.0913 776.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves1 123.16743.96721.99800.80921.57
Retained earnings- 684.5510 063.048 108.0712 135.618 276.09
Profit of the financial year10 368.39-1 976.934 106.35-3 738.76- 190.18
Shareholders equity total10 932.008 955.0613 061.429 322.669 132.48
Non-current liabilities total
Current loans from credit institutions90.86
Current trade creditors15.0015.0015.0015.0015.10
Current owed to participating19.0420.4921.0114.8525.42
Current owed to group member171.092 460.463 489.134 348.724 603.73
Other non-interest bearing current liabilities0.28
Current liabilities total205.422 495.953 525.144 469.434 644.25
Balance sheet total (liabilities)11 137.4111 451.0116 586.5513 792.0913 776.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.