Loppecenter 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37281123
Skansevej 15 D, 3400 Hillerød
tel: 29439703
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.88 | 341.49 | 290.81 | 59.74 | -42.94 |
| Employee benefit expenses | - 349.87 | - 412.93 | - 393.25 | - 101.60 | -0.35 |
| Total depreciation | -18.35 | -18.35 | -24.10 | -0.60 | |
| EBIT | -15.33 | -89.78 | - 126.54 | -42.46 | -43.30 |
| Other financial expenses | -3.04 | -5.07 | -1.38 | -2.49 | |
| Pre-tax profit | -15.33 | -92.82 | - 131.61 | -43.84 | -45.78 |
| Income taxes | 3.37 | 19.99 | -26.94 | 26.95 | 41.81 |
| Net earnings | -11.96 | -72.82 | - 158.54 | -16.89 | -3.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.04 | 36.70 | 40.60 | ||
| Tangible assets total | 55.04 | 36.70 | 40.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.39 | 26.95 | 68.76 | ||
| Prepayments and accrued income | 10.42 | ||||
| Current other receivables | 1.35 | 2.58 | 0.96 | 1.03 | |
| Current deferred tax assets | 6.94 | 26.94 | |||
| Short term receivables total | 8.29 | 166.90 | 11.37 | 26.95 | 69.78 |
| Cash and bank deposits | 113.06 | 24.63 | 18.52 | 92.83 | 11.58 |
| Cash and cash equivalents | 113.06 | 24.63 | 18.52 | 92.83 | 11.58 |
| Balance sheet total (assets) | 176.39 | 228.22 | 70.49 | 119.77 | 81.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.66 | 73.71 | 0.88 | - 157.66 | - 174.56 |
| Profit of the financial year | -11.96 | -72.82 | - 158.54 | -16.89 | -3.97 |
| Shareholders equity total | 73.71 | 50.88 | - 107.66 | - 124.56 | - 128.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.06 | 94.32 | 96.05 | 17.75 | 22.00 |
| Current owed to group member | 12.68 | 34.09 | 35.02 | 47.74 | 187.89 |
| Other non-interest bearing current liabilities | 16.95 | 48.93 | 47.09 | 178.85 | |
| Current liabilities total | 102.69 | 177.34 | 178.16 | 244.33 | 209.89 |
| Balance sheet total (liabilities) | 176.39 | 228.22 | 70.49 | 119.77 | 81.36 |
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