Loftrum.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39771632
Arkonagade 11, 1726 København V
tel: 51150026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | -48.56 | -26.95 | -5.04 | -6.83 |
| EBIT | 1.84 | -48.56 | -26.95 | -5.04 | -6.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -0.41 | -0.23 | -0.04 | -0.00 |
| Pre-tax profit | 1.50 | -48.98 | -27.18 | -5.08 | -6.83 |
| Income taxes | -0.31 | 11.25 | 6.24 | -17.50 | |
| Net earnings | 1.19 | -37.73 | -20.94 | -5.08 | -24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 2.31 | |||
| Current deferred tax assets | 11.26 | 17.50 | 17.50 | ||
| Short term receivables total | 11.76 | 19.82 | 17.50 | ||
| Cash and bank deposits | 48.76 | 49.92 | 20.88 | 0.09 | |
| Cash and cash equivalents | 48.76 | 49.92 | 20.88 | 0.09 | |
| Balance sheet total (assets) | 48.76 | 61.67 | 40.70 | 37.50 | 20.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.30 | ||||
| Retained earnings | -0.30 | -38.81 | -76.54 | -97.48 | - 102.55 |
| Profit of the financial year | 1.19 | -37.73 | -20.94 | -5.08 | -24.34 |
| Shareholders equity total | 1.19 | -36.54 | -57.48 | -62.55 | -86.89 |
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current loans from credit institutions | 1.53 | ||||
| Current owed to participating | 45.82 | 98.21 | 98.17 | 98.52 | 99.60 |
| Other non-interest bearing current liabilities | 1.44 | 7.38 | |||
| Current liabilities total | 47.26 | 98.21 | 98.17 | 100.06 | 106.98 |
| Balance sheet total (liabilities) | 48.76 | 61.67 | 40.70 | 37.50 | 20.08 |
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