LOOP FITNESS INVEST 1 ApS
CVR number: 31083400
Elkærvej 4, Tversted 9881 Bindslev
thom@sterp.dk
tel: 31771744
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 256.76 | 1 370.48 | 251.18 | 191.47 | 374.61 |
| Other financial expenses | -1 071.49 | - 102.49 | - 688.79 | -3 925.68 | - 665.79 |
| Reduction non-current investment assets | -4 030.26 | 4 030.26 | |||
| Net income from associates (fin.) | 11 834.33 | 859.25 | 526.67 | 78.81 | 120.77 |
| Pre-tax profit | 10 368.39 | -1 976.93 | 3 983.47 | -3 768.55 | - 253.94 |
| Income taxes | 122.88 | 29.80 | 63.76 | ||
| Net earnings | 10 368.39 | -1 976.93 | 4 106.35 | -3 738.76 | - 190.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 949.40 | 1 630.40 | 1 696.08 | 1 774.89 | 1 895.66 |
| Investments total | 1 949.40 | 1 630.40 | 1 696.08 | 1 774.89 | 1 895.66 |
| Non-current loans receivable | 6 326.87 | 6 639.70 | 8 988.32 | ||
| Long term receivables total | 6 326.87 | 6 639.70 | 8 988.32 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 635.27 | 3 532.95 | 4 104.54 | 3 989.69 | 1 922.40 |
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 66.21 | 100.00 | 150.00 | 737.18 | 788.25 |
| Current deferred tax assets | 90.04 | 29.80 | 63.76 | ||
| Short term receivables total | 3 705.77 | 3 632.95 | 4 344.58 | 4 756.66 | 2 774.42 |
| Other current investments | 2 301.05 | 3 229.39 | 2 440.10 | 557.19 | 93.33 |
| Cash and bank deposits | 3 181.20 | 2 958.28 | 1 778.92 | 63.65 | 25.00 |
| Cash and cash equivalents | 5 482.25 | 6 187.66 | 4 219.02 | 620.84 | 118.33 |
| Balance sheet total (assets) | 11 137.41 | 11 451.01 | 16 586.55 | 13 792.09 | 13 776.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 123.16 | 743.96 | 721.99 | 800.80 | 921.57 |
| Retained earnings | - 684.55 | 10 063.04 | 8 108.07 | 12 135.61 | 8 276.09 |
| Profit of the financial year | 10 368.39 | -1 976.93 | 4 106.35 | -3 738.76 | - 190.18 |
| Shareholders equity total | 10 932.00 | 8 955.06 | 13 061.42 | 9 322.66 | 9 132.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.86 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.10 |
| Current owed to participating | 19.04 | 20.49 | 21.01 | 14.85 | 25.42 |
| Current owed to group member | 171.09 | 2 460.46 | 3 489.13 | 4 348.72 | 4 603.73 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 205.42 | 2 495.95 | 3 525.14 | 4 469.43 | 4 644.25 |
| Balance sheet total (liabilities) | 11 137.41 | 11 451.01 | 16 586.55 | 13 792.09 | 13 776.73 |
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