LOOP FITNESS 107 ApS — Credit Rating and Financial Key Figures
CVR number: 32280838
A.P. Møllers Allé 13, 2791 Dragør
tel: 31233090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.98 | 1 308.31 | 2 195.75 | 2 116.38 | 2 596.13 |
| Employee benefit expenses | -1 404.11 | - 796.83 | -1 086.18 | -1 394.57 | -1 376.34 |
| Total depreciation | - 312.70 | - 306.09 | - 355.05 | - 360.00 | - 360.00 |
| EBIT | 405.17 | 205.39 | 754.52 | 361.80 | 859.80 |
| Other financial income | 21.53 | 68.67 | 82.34 | ||
| Other financial expenses | -0.30 | -0.92 | -21.76 | -18.21 | -25.12 |
| Pre-tax profit | 404.87 | 204.47 | 754.29 | 412.27 | 917.02 |
| Income taxes | -89.10 | -44.98 | - 166.25 | -90.70 | - 202.11 |
| Net earnings | 315.77 | 159.48 | 588.05 | 321.57 | 714.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.62 | 128.79 | |||
| Machinery and equipment | 1 620.01 | 1 393.75 | 1 167.48 | 807.48 | 447.48 |
| Tangible assets total | 1 828.63 | 1 522.54 | 1 167.48 | 807.48 | 447.48 |
| Other non-current investments | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 |
| Investments total | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 |
| Non-curr. owed by group member comp. | 1 438.81 | 3 360.62 | 3 564.91 | 4 763.77 | |
| Long term receivables total | 1 438.81 | 3 360.62 | 3 564.91 | 4 763.77 | |
| Inventories total | |||||
| Current trade debtors | 1 925.19 | ||||
| Prepayments and accrued income | 61.76 | 66.11 | 31.87 | 141.51 | 54.67 |
| Current other receivables | 3.19 | ||||
| Short term receivables total | 61.76 | 1 991.30 | 35.06 | 141.51 | 54.67 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other shares and ownership | 2.00 | ||||
| Cash and bank deposits | 246.57 | 288.48 | 70.97 | 131.08 | 155.16 |
| Cash and cash equivalents | 248.57 | 290.48 | 72.97 | 133.08 | 157.16 |
| Balance sheet total (assets) | 3 689.55 | 3 916.10 | 4 747.92 | 4 758.76 | 5 534.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 433.07 | 2 748.84 | 2 908.32 | 3 496.37 | 3 817.93 |
| Profit of the financial year | 315.77 | 159.48 | 588.05 | 321.57 | 714.91 |
| Shareholders equity total | 2 873.84 | 3 033.32 | 3 621.37 | 3 942.93 | 4 657.85 |
| Provisions | 282.83 | 245.36 | 189.65 | 127.25 | 60.65 |
| Non-current other liabilities | 509.85 | 614.39 | |||
| Non-current liabilities total | 509.85 | 614.39 | |||
| Current owed to group member | 23.02 | 23.02 | |||
| Short-term deferred tax liabilities | 221.96 | 153.10 | 268.71 | ||
| Other non-interest bearing current liabilities | 714.95 | 535.48 | 547.67 | ||
| Current liabilities total | 23.02 | 23.02 | 936.91 | 688.57 | 816.38 |
| Balance sheet total (liabilities) | 3 689.55 | 3 916.10 | 4 747.92 | 4 758.76 | 5 534.88 |
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