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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.74 | 2 121.98 | 1 308.31 | 2 195.75 | 2 116.38 |
| Employee benefit expenses | -1 407.53 | -1 404.11 | - 796.83 | -1 086.18 | -1 394.57 |
| Total depreciation | - 306.77 | - 312.70 | - 306.09 | - 355.05 | - 360.00 |
| EBIT | 1 764.44 | 405.17 | 205.39 | 754.52 | 361.80 |
| Other financial income | 21.53 | 68.67 | |||
| Other financial expenses | -1.22 | -0.30 | -0.92 | -21.76 | -18.21 |
| Pre-tax profit | 1 763.22 | 404.87 | 204.47 | 754.29 | 412.27 |
| Income taxes | - 388.54 | -89.10 | -44.98 | - 166.25 | -90.70 |
| Net earnings | 1 374.69 | 315.77 | 159.48 | 588.05 | 321.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.45 | 208.62 | 128.79 | ||
| Machinery and equipment | 1 852.88 | 1 620.01 | 1 393.75 | 1 167.48 | 807.48 |
| Tangible assets total | 2 141.33 | 1 828.63 | 1 522.54 | 1 167.48 | 807.48 |
| Other non-current investments | 106.25 | 111.78 | 111.78 | 111.78 | 111.78 |
| Investments total | 106.25 | 111.78 | 111.78 | 111.78 | 111.78 |
| Non-curr. owed by group member comp. | 797.96 | 1 438.81 | 3 360.62 | 3 564.91 | |
| Long term receivables total | 797.96 | 1 438.81 | 3 360.62 | 3 564.91 | |
| Inventories total | |||||
| Current trade debtors | 1 925.19 | ||||
| Prepayments and accrued income | 61.76 | 66.11 | 31.87 | 141.51 | |
| Current other receivables | 3.19 | ||||
| Short term receivables total | 61.76 | 1 991.30 | 35.06 | 141.51 | |
| Other current investments | 2.00 | 2.00 | 2.00 | ||
| Current other shares and ownership | 2.00 | 2.00 | |||
| Cash and bank deposits | 43.57 | 246.57 | 288.48 | 70.97 | 131.08 |
| Cash and cash equivalents | 45.57 | 248.57 | 290.48 | 72.97 | 133.08 |
| Balance sheet total (assets) | 3 091.11 | 3 689.55 | 3 916.10 | 4 747.92 | 4 758.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 058.38 | 2 433.07 | 2 748.84 | 2 908.32 | 3 496.37 |
| Profit of the financial year | 1 374.69 | 315.77 | 159.48 | 588.05 | 321.57 |
| Shareholders equity total | 2 558.07 | 2 873.84 | 3 033.32 | 3 621.37 | 3 942.93 |
| Provisions | 311.81 | 282.83 | 245.36 | 189.65 | 127.25 |
| 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 | |||
| Other non-interest bearing current liabilities | 221.24 | 714.95 | 535.48 | ||
| Current liabilities total | 221.24 | 23.02 | 23.02 | 936.91 | 688.57 |
| Balance sheet total (liabilities) | 3 091.11 | 3 689.55 | 3 916.10 | 4 747.92 | 4 758.76 |
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