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LOOP ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 34081050
Paradisgade 4 C, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 935.6410 083.6813 133.1114 106.699 161.72
Employee benefit expenses-8 834.19-9 696.98-11 745.90-12 752.57-10 108.30
Other operating expenses-11.82
Total depreciation-46.42-44.51- 109.80-90.22-90.22
EBIT2 043.20342.201 277.411 263.90-1 036.80
Other financial income0.644.004.00
Other financial expenses-17.80-60.62-54.26- 105.92-57.82
Pre-tax profit2 026.04281.581 227.161 161.98-1 094.62
Income taxes- 454.64-77.20- 273.91- 260.42237.12
Net earnings1 571.40204.37953.25901.56- 857.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment96.9752.46393.79303.56213.34
Tangible assets total96.9752.46393.79303.56213.34
Investments total238.15238.25238.34
Non-current loans receivable38.4837.5741.2545.25
Long term receivables total38.4837.5741.2545.25
Inventories total
Current trade debtors3 180.172 951.323 070.042 490.292 603.53
Prepayments and accrued income263.50331.35444.19301.07159.73
Current other receivables1 713.221 908.001 101.75463.061 153.60
Current deferred tax assets0.4480.00100.00212.10
Short term receivables total5 157.335 270.684 615.983 354.424 128.96
Cash and bank deposits7.735.35397.651 724.888.62
Cash and cash equivalents7.735.35397.651 724.888.62
Balance sheet total (assets)5 300.505 366.055 686.815 666.354 589.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.56555.56555.56555.56555.56
Shares repurchased1 000.00240.00400.00
Other reserves- 240.00
Retained earnings- 654.03677.37381.74534.991 436.55
Profit of the financial year1 571.40204.37953.25901.56- 857.50
Shareholders equity total2 472.921 437.301 890.542 392.101 134.60
Provisions76.76101.90141.02
Non-current other liabilities331.87361.57296.42
Non-current liabilities total331.87361.57296.42
Current loans from credit institutions299.611 224.911.0010.22646.91
Current trade creditors293.50953.151 828.441 036.871 477.27
Short-term deferred tax liabilities378.23136.77221.32
Other non-interest bearing current liabilities1 855.481 673.931 396.291 503.241 034.07
Accruals and deferred income0.75
Current liabilities total2 827.573 851.993 362.502 771.663 158.25
Balance sheet total (liabilities)5 300.505 366.055 686.815 666.354 589.26
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