LOOP PARTNERS PRINTING SOLUTIONS ApS
CVR number: 36471336
Sneppevang 5, 3450 Allerød
hp@looppartners.com
tel: 71998999
www.lp-ps.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 715.60 | 2 490.32 | 3 312.07 | 3 794.88 | 1 833.91 |
| Employee benefit expenses | -3 065.46 | -2 393.85 | -2 662.51 | -2 873.45 | -3 282.63 |
| Other operating expenses | -7.44 | -14.22 | -43.58 | ||
| Total depreciation | - 284.28 | - 145.86 | - 158.29 | - 161.29 | - 197.58 |
| EBIT | 365.87 | -56.83 | 477.06 | 760.14 | -1 689.88 |
| Other financial income | 0.10 | 1.11 | 3.00 | 2.16 | |
| Other financial expenses | -4.48 | -4.70 | -23.81 | -55.64 | -69.89 |
| Pre-tax profit | 361.39 | -61.43 | 454.36 | 707.50 | -1 757.61 |
| Income taxes | -82.90 | 36.14 | - 107.98 | - 167.45 | 372.64 |
| Net earnings | 278.49 | -25.29 | 346.38 | 540.05 | -1 384.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 512.00 | 384.00 | 256.00 | 128.00 | |
| Intangible assets total | 512.00 | 384.00 | 256.00 | 128.00 | |
| Machinery and equipment | 43.80 | 112.97 | 119.47 | 86.18 | 271.40 |
| Tangible assets total | 43.80 | 112.97 | 119.47 | 86.18 | 271.40 |
| Investments total | |||||
| Non-current other receivables | 142.30 | 142.30 | 142.30 | ||
| Long term receivables total | 142.30 | 142.30 | 142.30 | ||
| Raw materials and consumables | 52.00 | 52.00 | 52.00 | 337.62 | |
| Inventories total | 52.00 | 52.00 | 52.00 | 337.62 | |
| Current trade debtors | 2 708.37 | 1 362.20 | 2 575.86 | 2 505.04 | 1 542.82 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 5.55 | 6.76 | 12.21 | 7.42 | |
| Current other receivables | 2.83 | 101.76 | 59.11 | 257.99 | 62.77 |
| Current deferred tax assets | 29.82 | 32.27 | 40.46 | 413.10 | |
| Short term receivables total | 2 716.75 | 1 500.55 | 2 720.44 | 2 810.92 | 2 018.70 |
| Cash and bank deposits | 17.56 | 852.23 | 100.86 | 64.43 | |
| Cash and cash equivalents | 17.56 | 852.23 | 100.86 | 64.43 | |
| Balance sheet total (assets) | 3 290.11 | 2 901.75 | 3 391.07 | 3 283.83 | 2 770.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.35 | 418.84 | 393.56 | 739.94 | 1 279.99 |
| Profit of the financial year | 278.49 | -25.29 | 346.38 | 540.05 | -1 384.97 |
| Shareholders equity total | 468.84 | 443.56 | 789.94 | 1 329.99 | -54.99 |
| Provisions | 6.32 | ||||
| Non-current loans from credit institutions | 107.00 | ||||
| Non-current accruals and deferred income | 585.00 | ||||
| Non-current liabilities total | 692.00 | ||||
| Current loans from credit institutions | 396.00 | 107.00 | 225.60 | ||
| Current trade creditors | 37.53 | 307.44 | 487.52 | 853.15 | 840.25 |
| Current owed to group member | 116.25 | 35.57 | 79.72 | ||
| Other non-interest bearing current liabilities | 1 458.40 | 1 171.17 | 1 547.28 | 1 065.13 | 1 679.43 |
| Accruals and deferred income | 231.02 | 756.33 | 566.33 | ||
| Current liabilities total | 2 122.95 | 2 458.19 | 2 601.14 | 1 953.84 | 2 825.00 |
| Balance sheet total (liabilities) | 3 290.11 | 2 901.75 | 3 391.07 | 3 283.83 | 2 770.01 |
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