LOOP PARTNERS PRINTING SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36471336
Sneppevang 5, 3450 Allerød
hp@looppartners.com
tel: 71998999
www.lp-ps.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.32 | 3 312.07 | 3 794.88 | 1 833.91 | 4 572.65 |
| Employee benefit expenses | -2 393.85 | -2 662.51 | -2 873.45 | -3 282.63 | -4 169.19 |
| Other operating expenses | -7.44 | -14.22 | -43.58 | ||
| Total depreciation | - 145.86 | - 158.29 | - 161.29 | - 197.58 | -94.54 |
| EBIT | -56.83 | 477.06 | 760.14 | -1 689.88 | 308.92 |
| Other financial income | 0.10 | 1.11 | 3.00 | 2.16 | 8.52 |
| Other financial expenses | -4.70 | -23.81 | -55.64 | -69.89 | -95.05 |
| Pre-tax profit | -61.43 | 454.36 | 707.50 | -1 757.61 | 222.40 |
| Income taxes | 36.14 | - 107.98 | - 167.45 | 372.64 | -62.32 |
| Net earnings | -25.29 | 346.38 | 540.05 | -1 384.97 | 160.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 384.00 | 256.00 | 128.00 | ||
| Intangible assets total | 384.00 | 256.00 | 128.00 | ||
| Machinery and equipment | 112.97 | 119.47 | 86.18 | 271.40 | 191.86 |
| Tangible assets total | 112.97 | 119.47 | 86.18 | 271.40 | 191.86 |
| Investments total | 142.30 | 142.30 | |||
| Non-current other receivables | 142.30 | 142.30 | |||
| Long term receivables total | 142.30 | 142.30 | |||
| Raw materials and consumables | 52.00 | 52.00 | 52.00 | ||
| Finished products/goods | 337.62 | 532.49 | |||
| Inventories total | 52.00 | 52.00 | 52.00 | 337.62 | 532.49 |
| Current trade debtors | 1 362.20 | 2 575.86 | 2 505.04 | 1 542.82 | 1 572.22 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 6.76 | 12.21 | 7.42 | 38.50 | |
| Current other receivables | 101.76 | 59.11 | 257.99 | 62.77 | 261.83 |
| Current deferred tax assets | 29.82 | 32.27 | 40.46 | 413.10 | 350.79 |
| Short term receivables total | 1 500.55 | 2 720.44 | 2 810.92 | 2 018.70 | 2 223.33 |
| Cash and bank deposits | 852.23 | 100.86 | 64.43 | 0.00 | |
| Cash and cash equivalents | 852.23 | 100.86 | 64.43 | 0.00 | |
| Balance sheet total (assets) | 2 901.75 | 3 391.07 | 3 283.83 | 2 770.02 | 3 089.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.84 | 393.56 | 739.94 | 1 279.99 | - 104.99 |
| Profit of the financial year | -25.29 | 346.38 | 540.05 | -1 384.97 | 160.08 |
| Shareholders equity total | 443.56 | 789.94 | 1 329.99 | -54.99 | 105.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.00 | 225.60 | 14.82 | ||
| Advances received | 150.92 | ||||
| Current trade creditors | 307.44 | 487.52 | 853.15 | 840.25 | 828.42 |
| Current owed to participating | 997.48 | ||||
| Current owed to group member | 116.25 | 35.57 | 79.72 | 64.35 | |
| Other non-interest bearing current liabilities | 1 171.17 | 1 547.28 | 1 065.13 | 1 679.43 | 928.90 |
| Accruals and deferred income | 756.33 | 566.33 | |||
| Current liabilities total | 2 458.19 | 2 601.14 | 1 953.84 | 2 825.00 | 2 984.89 |
| Balance sheet total (liabilities) | 2 901.75 | 3 391.07 | 3 283.83 | 2 770.02 | 3 089.98 |
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