LOOP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32781241
Grønlandsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.00 | 1 078.00 | 915.00 | 1 033.32 | 1 346.42 |
| Employee benefit expenses | - 969.00 | -1 025.00 | - 880.00 | -1 108.92 | - 675.03 |
| Other operating expenses | - 279.70 | ||||
| Total depreciation | -58.00 | -59.00 | -65.00 | -71.97 | - 127.98 |
| EBIT | 216.00 | -6.00 | -30.00 | - 147.56 | 263.72 |
| Other financial income | 8.82 | ||||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -4.77 | -11.79 |
| Pre-tax profit | 213.00 | -8.00 | -32.00 | - 152.34 | 260.75 |
| Income taxes | -48.00 | 7.00 | 13.42 | -37.28 | |
| Net earnings | 165.00 | -8.00 | -25.00 | - 138.92 | 223.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 243.00 | 210.00 | 243.97 | 461.06 |
| Machinery and equipment | 78.00 | 85.00 | 53.00 | 53.10 | 269.21 |
| Tangible assets total | 171.00 | 328.00 | 263.00 | 297.08 | 730.27 |
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 123.00 | 125.00 | 128.00 | 1.00 | 1.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Non-current other receivables | 130.78 | 24.18 | |||
| Long term receivables total | 1.00 | 1.00 | 1.00 | 130.78 | 24.18 |
| Finished products/goods | 9.00 | 8.00 | 4.00 | 3.50 | 3.50 |
| Inventories total | 9.00 | 8.00 | 4.00 | 3.50 | 3.50 |
| Current amounts owed by group member comp. | 139.45 | 199.05 | |||
| Prepayments and accrued income | 10.00 | 10.00 | 11.00 | 6.54 | 7.50 |
| Current other receivables | 384.00 | 337.00 | 0.20 | ||
| Current deferred tax assets | 31.30 | ||||
| Short term receivables total | 10.00 | 394.00 | 348.00 | 145.99 | 238.05 |
| Cash and bank deposits | 687.00 | 145.00 | 324.00 | 267.13 | 406.50 |
| Cash and cash equivalents | 687.00 | 145.00 | 324.00 | 267.13 | 406.50 |
| Balance sheet total (assets) | 1 001.00 | 1 001.00 | 1 068.00 | 845.48 | 1 403.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 83.00 | 248.00 | 240.00 | 214.43 | 75.51 |
| Profit of the financial year | 165.00 | -8.00 | -25.00 | - 138.92 | 223.47 |
| Shareholders equity total | 473.00 | 365.00 | 340.00 | 200.51 | 423.98 |
| Provisions | 15.00 | 20.00 | 13.00 | ||
| Non-current other liabilities | 26.00 | 30.00 | |||
| Non-current deferred tax liabilities | 68.58 | ||||
| Non-current liabilities total | 26.00 | 30.00 | 68.58 | ||
| Current trade creditors | 18.00 | 21.00 | 33.00 | 85.30 | 23.11 |
| Current owed to participating | 163.00 | 343.00 | 330.00 | ||
| Current owed to group member | 223.43 | 127.98 | |||
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 193.00 | 145.00 | 262.00 | 268.22 | 392.55 |
| Accruals and deferred income | 91.00 | 81.00 | 60.00 | 68.03 | 367.30 |
| Current liabilities total | 513.00 | 590.00 | 685.00 | 644.96 | 910.94 |
| Balance sheet total (liabilities) | 1 001.00 | 1 001.00 | 1 068.00 | 845.48 | 1 403.50 |
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